日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8618 | 0.03 | 06/02 | 9.8585 | -0.53 | 05/29 | 9.9108 | 0.09 | 05/28 | 9.9021 | 0.01 | 05/27 | 9.9007 | 0.07 | 05/26 | 9.8938 | 0.01 | 05/23 | 9.8924 | 0.06 | 05/22 | 9.8865 | 0.01 | 05/21 | 9.8852 | -0.02 | 05/20 | 9.8869 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8777 | -0.02 | 05/16 | 9.8800 | 0.05 | 05/15 | 9.8752 | 0.08 | 05/14 | 9.8671 | 0.00 | 05/13 | 9.8673 | 0.06 | 05/12 | 9.8616 | 0.04 | 05/09 | 9.8579 | 0.04 | 05/08 | 9.8536 | 0.05 | 05/07 | 9.8489 | 0.07 | 05/06 | 9.8420 | -0.06 | |