日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8160 | 0.02 | 06/02 | 9.8137 | 0.01 | 05/29 | 9.8128 | 0.22 | 05/28 | 9.7915 | -0.04 | 05/27 | 9.7959 | 0.19 | 05/26 | 9.7778 | 0.08 | 05/23 | 9.7702 | 0.14 | 05/22 | 9.7565 | 0.10 | 05/21 | 9.7464 | -0.28 | 05/20 | 9.7740 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7769 | 0.08 | 05/16 | 9.7695 | -0.55 | 05/15 | 9.8238 | 0.32 | 05/14 | 9.7928 | -0.09 | 05/13 | 9.8017 | -0.01 | 05/12 | 9.8027 | -0.16 | 05/09 | 9.8185 | -0.02 | 05/08 | 9.8207 | -0.22 | 05/07 | 9.8423 | 0.20 | 05/06 | 9.8224 | 0.05 | |