日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9482 | -0.24 | 06/02 | 9.9720 | 0.00 | 05/29 | 9.9717 | -0.03 | 05/28 | 9.9742 | 0.05 | 05/27 | 9.9690 | 0.24 | 05/26 | 9.9447 | 0.09 | 05/23 | 9.9359 | -0.40 | 05/22 | 9.9756 | 0.02 | 05/21 | 9.9741 | -0.17 | 05/20 | 9.9909 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.9843 | 0.03 | 05/16 | 9.9811 | 0.12 | 05/15 | 9.9689 | -0.05 | 05/14 | 9.9739 | 0.17 | 05/13 | 9.9566 | 0.02 | 05/12 | 9.9548 | -0.51 | 05/09 | 10.0058 | -0.01 | 05/08 | 10.0073 | 0.21 | 05/07 | 9.9865 | 0.31 | 05/06 | 9.9555 | -0.01 | |