日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.83100 | -0.09 | 06/02 | 9.84020 | -0.30 | 05/29 | 9.87030 | 0.09 | 05/28 | 9.86160 | 0.02 | 05/27 | 9.85920 | 0.13 | 05/26 | 9.84660 | 0.08 | 05/23 | 9.83910 | 0.09 | 05/22 | 9.83010 | -0.10 | 05/21 | 9.83950 | -0.05 | 05/20 | 9.84460 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.84260 | -0.24 | 05/16 | 9.86670 | 0.13 | 05/15 | 9.85370 | 0.08 | 05/14 | 9.84540 | -0.02 | 05/13 | 9.84770 | 0.15 | 05/12 | 9.83290 | 0.53 | 05/09 | 9.78110 | 0.04 | 05/08 | 9.77690 | 0.03 | 05/07 | 9.77430 | 0.12 | 05/06 | 9.76230 | -0.09 | |