日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8000 | 0.51 | 06/02 | 9.7500 | 0.10 | 05/29 | 9.7400 | 0.31 | 05/28 | 9.7100 | -0.21 | 05/27 | 9.7300 | 1.46 | 05/23 | 9.5900 | -0.62 | 05/22 | 9.6500 | 0.31 | 05/21 | 9.6200 | -0.93 | 05/20 | 9.7100 | -0.31 | 05/19 | 9.7400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7400 | 0.00 | 05/15 | 9.7400 | 0.10 | 05/14 | 9.7300 | 0.21 | 05/13 | 9.7100 | 1.15 | 05/12 | 9.6000 | 2.02 | 05/09 | 9.4100 | 0.00 | 05/08 | 9.4100 | -0.11 | 05/07 | 9.4200 | 0.64 | 05/06 | 9.3600 | -0.32 | 05/05 | 9.3900 | -0.21 | |