日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8061 | 0.19 | 06/02 | 9.7874 | -0.39 | 05/29 | 9.8257 | 0.77 | 05/28 | 9.7503 | -0.21 | 05/27 | 9.7713 | 1.49 | 05/23 | 9.6279 | 0.05 | 05/22 | 9.6228 | 0.71 | 05/21 | 9.5545 | -1.65 | 05/20 | 9.7149 | -0.49 | 05/19 | 9.7628 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7094 | -0.40 | 05/15 | 9.7487 | 0.97 | 05/14 | 9.6550 | -0.67 | 05/13 | 9.7198 | 0.10 | 05/12 | 9.7098 | -0.23 | 05/09 | 9.7326 | -0.03 | 05/08 | 9.7360 | -0.62 | 05/07 | 9.7970 | 0.41 | 05/06 | 9.7574 | 0.22 | 05/05 | 9.7363 | 0.25 | |