日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9956 | 0.03 | 06/02 | 9.9927 | 0.12 | 05/29 | 9.9807 | 0.04 | 05/28 | 9.9769 | -0.02 | 05/27 | 9.9787 | 0.15 | 05/26 | 9.9633 | -0.04 | 05/23 | 9.9672 | -0.08 | 05/22 | 9.9753 | 0.06 | 05/21 | 9.9696 | -0.08 | 05/20 | 9.9772 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.9778 | 0.08 | 05/16 | 9.9698 | -0.01 | 05/15 | 9.9712 | -0.03 | 05/14 | 9.9744 | -0.06 | 05/13 | 9.9806 | 0.07 | 05/12 | 9.9740 | 0.19 | 05/09 | 9.9554 | 0.04 | 05/08 | 9.9510 | -0.07 | 05/07 | 9.9576 | 0.07 | 05/06 | 9.9511 | 0.05 | |