日期 | 淨值 | 漲跌幅(%) |
06/06 | 9.8400 | 0.41 | 06/05 | 9.8000 | -0.10 | 06/04 | 9.8100 | 0.20 | 06/03 | 9.7900 | -0.61 | 06/02 | 9.8500 | -0.20 | 05/30 | 9.8700 | 0.30 | 05/29 | 9.8400 | 0.82 | 05/28 | 9.7600 | -0.10 | 05/27 | 9.7700 | 1.56 | 05/23 | 9.6200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.6100 | -0.52 | 05/21 | 9.6600 | -2.33 | 05/20 | 9.8900 | -0.40 | 05/19 | 9.9300 | 0.20 | 05/16 | 9.9100 | 1.12 | 05/15 | 9.8000 | 1.87 | 05/14 | 9.6200 | -1.03 | 05/13 | 9.7200 | -1.32 | 05/12 | 9.8500 | 0.00 | 05/09 | 9.8500 | 0.72 | |