日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.8724 | -0.06 | 06/04 | 9.8785 | 0.02 | 06/03 | 9.8768 | 0.12 | 05/29 | 9.8648 | 0.04 | 05/28 | 9.8612 | -0.01 | 05/27 | 9.8618 | 0.02 | 05/26 | 9.8594 | 0.06 | 05/23 | 9.8539 | -0.05 | 05/22 | 9.8593 | 0.09 | 05/21 | 9.8505 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8560 | 0.01 | 05/19 | 9.8554 | 0.07 | 05/16 | 9.8481 | -0.03 | 05/15 | 9.8512 | -0.02 | 05/14 | 9.8528 | -0.07 | 05/13 | 9.8599 | 0.14 | 05/09 | 9.8465 | 0.10 | 05/08 | 9.8366 | -0.10 | 05/07 | 9.8465 | -0.35 | 04/30 | 9.8814 | 0.04 | |