日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.98660 | 0.05 | 06/02 | 9.98150 | -0.02 | 05/29 | 9.98360 | 0.11 | 05/28 | 9.97290 | -0.02 | 05/27 | 9.97490 | 0.40 | 05/23 | 9.93510 | -0.10 | 05/22 | 9.94540 | -0.01 | 05/21 | 9.94640 | -0.30 | 05/20 | 9.97590 | 0.01 | 05/19 | 9.97470 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.97530 | 0.06 | 05/15 | 9.96910 | 0.09 | 05/14 | 9.96010 | -0.14 | 05/13 | 9.97410 | 0.12 | 05/12 | 9.96210 | 0.36 | 05/09 | 9.92670 | -0.02 | 05/08 | 9.92840 | -0.04 | 05/07 | 9.93210 | 0.08 | 05/06 | 9.92440 | 0.00 | 05/05 | 9.92470 | 0.04 | |