日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0600 | 0.78 | 06/04 | 9.9820 | 0.97 | 06/03 | 9.8860 | 0.19 | 06/02 | 9.8670 | -0.14 | 05/30 | 9.8810 | -0.42 | 05/29 | 9.9230 | 0.46 | 05/28 | 9.8780 | -0.13 | 05/27 | 9.8910 | -0.53 | 05/26 | 9.9440 | 0.88 | 05/23 | 9.8570 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.8870 | -1.03 | 05/21 | 9.9900 | 0.65 | 05/20 | 9.9250 | 0.20 | 05/19 | 9.9050 | 0.23 | 05/16 | 9.8820 | 0.03 | 05/15 | 9.8790 | -0.32 | 05/14 | 9.9110 | 0.20 | 05/13 | 9.8910 | 0.19 | 05/12 | 9.8720 | 0.78 | 05/09 | 9.7960 | 0.29 | |