日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8088 | 0.31 | 06/02 | 9.7784 | -0.53 | 05/30 | 9.8304 | 0.18 | 05/28 | 9.8131 | 0.02 | 05/27 | 9.8114 | 0.70 | 05/23 | 9.7435 | 0.16 | 05/22 | 9.7277 | -0.41 | 05/21 | 9.7675 | -0.74 | 05/20 | 9.8408 | 0.98 | 05/19 | 9.7453 | -1.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8832 | 0.85 | 05/15 | 9.7995 | -0.19 | 05/14 | 9.8179 | -0.16 | 05/13 | 9.8336 | -0.20 | 05/12 | 9.8537 | 1.03 | 05/08 | 9.7529 | 0.39 | 05/07 | 9.7146 | 0.17 | 05/06 | 9.6980 | -0.30 | 05/02 | 9.7275 | 0.01 | 04/30 | 9.7264 | 0.46 | |