日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9860 | -0.40 | 06/02 | 10.0260 | 0.59 | 05/29 | 9.9670 | 0.91 | 05/28 | 9.8770 | -0.19 | 05/27 | 9.8960 | -0.30 | 05/26 | 9.9260 | -0.10 | 05/23 | 9.9360 | 1.27 | 05/22 | 9.8110 | -0.79 | 05/21 | 9.8890 | 0.57 | 05/20 | 9.8330 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8290 | 0.30 | 05/16 | 9.8000 | 0.06 | 05/15 | 9.7940 | -0.03 | 05/14 | 9.7970 | -0.06 | 05/13 | 9.8030 | 0.76 | 05/12 | 9.7290 | -0.70 | 05/09 | 9.7980 | 1.39 | 05/08 | 9.6640 | -1.99 | 05/07 | 9.8600 | 0.74 | 05/02 | 9.7880 | 0.08 | |