日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8574 | 0.07 | 06/02 | 9.8507 | 0.26 | 05/29 | 9.8252 | 0.10 | 05/28 | 9.8158 | -0.12 | 05/27 | 9.8278 | 0.13 | 05/26 | 9.8149 | -0.27 | 05/23 | 9.8413 | -0.12 | 05/22 | 9.8527 | -0.29 | 05/21 | 9.8814 | -0.07 | 05/20 | 9.8888 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8942 | 0.11 | 05/16 | 9.8829 | -0.03 | 05/15 | 9.8855 | -0.28 | 05/14 | 9.9134 | -0.57 | 05/13 | 9.9706 | 0.48 | 05/12 | 9.9228 | 0.03 | 05/09 | 9.9198 | 0.02 | 05/08 | 9.9179 | 0.04 | 05/07 | 9.9141 | 0.32 | 05/06 | 9.8828 | -2.51 | |