日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.9055 | -0.23 | 06/04 | 9.9286 | 0.59 | 06/03 | 9.8704 | 0.19 | 06/02 | 9.8520 | -0.17 | 05/29 | 9.8688 | 0.37 | 05/28 | 9.8329 | -0.23 | 05/27 | 9.8557 | 0.68 | 05/23 | 9.7889 | 0.18 | 05/22 | 9.7709 | 0.18 | 05/21 | 9.7537 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8249 | 0.08 | 05/19 | 9.8174 | -0.08 | 05/16 | 9.8253 | 0.19 | 05/15 | 9.8065 | 0.38 | 05/14 | 9.7693 | -0.12 | 05/13 | 9.7810 | -0.13 | 05/12 | 9.7940 | -0.21 | 05/09 | 9.8150 | 0.04 | 05/08 | 9.8111 | -0.42 | 05/07 | 9.8523 | 0.23 | |