日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9382 | 0.20 | 06/02 | 9.9180 | 0.36 | 05/29 | 9.8826 | 0.54 | 05/28 | 9.8300 | -0.67 | 05/27 | 9.8965 | 0.54 | 05/23 | 9.8430 | 0.21 | 05/22 | 9.8226 | -0.50 | 05/21 | 9.8720 | -0.46 | 05/20 | 9.9174 | 0.14 | 05/19 | 9.9040 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8733 | 0.30 | 05/15 | 9.8434 | 0.16 | 05/14 | 9.8272 | -0.51 | 05/13 | 9.8775 | 1.07 | 05/12 | 9.7731 | 0.35 | 05/09 | 9.7389 | 0.17 | 05/08 | 9.7223 | -0.07 | 05/07 | 9.7295 | -0.01 | 05/06 | 9.7305 | 0.16 | 05/05 | 9.7148 | -2.72 | |