日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7610 | 0.18 | 06/02 | 9.7430 | -0.44 | 05/30 | 9.7860 | -0.05 | 05/29 | 9.7910 | 0.30 | 05/28 | 9.7620 | -0.42 | 05/27 | 9.8030 | 0.05 | 05/26 | 9.7980 | 0.41 | 05/23 | 9.7580 | 0.07 | 05/22 | 9.7510 | -0.54 | 05/21 | 9.8040 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7930 | 0.37 | 05/19 | 9.7570 | 0.39 | 05/16 | 9.7190 | 0.18 | 05/15 | 9.7020 | 0.38 | 05/14 | 9.6650 | 0.03 | 05/13 | 9.6620 | 0.09 | 05/12 | 9.6530 | -0.28 | 05/09 | 9.6800 | 0.00 | 05/08 | 9.6800 | -0.22 | 05/07 | 9.7010 | 0.14 | |