日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9577 | 0.49 | 06/02 | 9.9095 | -0.18 | 05/28 | 9.9272 | 0.00 | 05/27 | 9.9274 | 0.63 | 05/26 | 9.8651 | 0.16 | 05/23 | 9.8497 | -0.34 | 05/22 | 9.8833 | -0.45 | 05/21 | 9.9284 | -0.17 | 05/20 | 9.9454 | 0.27 | 05/19 | 9.9183 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.9223 | 0.09 | 05/15 | 9.9131 | 0.14 | 05/14 | 9.8989 | 0.31 | 05/13 | 9.8684 | 0.54 | 05/12 | 9.8158 | 0.87 | 05/08 | 9.7313 | 0.17 | 05/07 | 9.7150 | 0.19 | 05/06 | 9.6963 | -0.32 | 05/05 | 9.7274 | 0.35 | 05/02 | 9.6930 | 1.64 | |