日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8800 | 0.09 | 06/02 | 9.8710 | -0.36 | 05/30 | 9.9070 | 0.08 | 05/29 | 9.8990 | 0.19 | 05/28 | 9.8800 | 0.07 | 05/27 | 9.8730 | 0.10 | 05/26 | 9.8630 | 0.05 | 05/23 | 9.8580 | -0.05 | 05/22 | 9.8630 | -0.10 | 05/21 | 9.8730 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.9000 | 0.38 | 05/19 | 9.8630 | 0.02 | 05/16 | 9.8610 | -0.11 | 05/15 | 9.8720 | 0.23 | 05/14 | 9.8490 | 0.01 | 05/13 | 9.8480 | 0.12 | 05/12 | 9.8360 | 0.30 | 05/09 | 9.8070 | 0.01 | 05/08 | 9.8060 | 0.07 | 05/07 | 9.7990 | 0.12 | |