日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7899 | 0.04 | 06/02 | 9.7857 | 0.07 | 05/29 | 9.7785 | 0.02 | 05/28 | 9.7765 | 0.00 | 05/27 | 9.7764 | 0.04 | 05/26 | 9.7721 | 0.03 | 05/23 | 9.7695 | 0.01 | 05/22 | 9.7688 | 0.01 | 05/21 | 9.7679 | -0.03 | 05/20 | 9.7713 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7694 | 0.00 | 05/16 | 9.7691 | 0.04 | 05/15 | 9.7653 | 0.05 | 05/14 | 9.7607 | 0.00 | 05/13 | 9.7611 | 0.02 | 05/12 | 9.7591 | 0.03 | 05/09 | 9.7558 | 0.00 | 05/08 | 9.7556 | 0.02 | 05/07 | 9.7538 | 0.05 | 05/06 | 9.7485 | 0.05 | |