日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9670 | 0.44 | 06/03 | 9.9230 | -0.11 | 06/02 | 9.9340 | -0.06 | 05/30 | 9.9400 | 0.38 | 05/28 | 9.9020 | 0.13 | 05/27 | 9.8890 | 0.15 | 05/23 | 9.8740 | 0.26 | 05/22 | 9.8480 | -0.34 | 05/21 | 9.8820 | -0.23 | 05/20 | 9.9050 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8960 | -0.19 | 05/16 | 9.9150 | 0.23 | 05/15 | 9.8920 | 0.15 | 05/14 | 9.8770 | -0.09 | 05/13 | 9.8860 | -0.03 | 05/12 | 9.8890 | -0.35 | 05/08 | 9.9240 | -0.07 | 05/07 | 9.9310 | 0.13 | 05/06 | 9.9180 | 0.11 | 05/02 | 9.9070 | -0.44 | |