日期 | 淨值 | 漲跌幅(%) |
06/06 | 9.8400 | -0.20 | 06/05 | 9.8600 | 0.27 | 06/04 | 9.8330 | 0.00 | 06/03 | 9.8330 | 0.09 | 06/02 | 9.8240 | -0.80 | 05/30 | 9.9030 | 0.22 | 05/28 | 9.8810 | 0.05 | 05/27 | 9.8760 | 0.14 | 05/26 | 9.8620 | 0.03 | 05/23 | 9.8590 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.8730 | 0.18 | 05/21 | 9.8550 | -0.06 | 05/20 | 9.8610 | 0.10 | 05/19 | 9.8510 | -0.32 | 05/16 | 9.8830 | 0.21 | 05/15 | 9.8620 | 0.01 | 05/14 | 9.8610 | -0.31 | 05/13 | 9.8920 | 0.56 | 05/12 | 9.8370 | -0.17 | 05/08 | 9.8540 | 0.03 | |