日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9800 | 0.22 | 06/03 | 9.9580 | 0.11 | 06/02 | 9.9470 | 0.33 | 05/30 | 9.9140 | -0.06 | 05/28 | 9.9200 | -0.61 | 05/27 | 9.9810 | 0.31 | 05/23 | 9.9500 | 0.14 | 05/22 | 9.9360 | -0.22 | 05/21 | 9.9580 | -0.12 | 05/20 | 9.9700 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.9590 | -0.11 | 05/16 | 9.9700 | 0.21 | 05/15 | 9.9490 | 0.01 | 05/14 | 9.9480 | -0.03 | 05/13 | 9.9510 | 0.04 | 05/12 | 9.9470 | 0.10 | 05/08 | 9.9370 | 0.00 | 05/07 | 9.9370 | 0.24 | 05/06 | 9.9130 | -0.06 | 05/02 | 9.9190 | -0.63 | |