日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0939 | 0.40 | 06/04 | 10.0536 | 1.25 | 06/03 | 9.9296 | 0.34 | 05/30 | 9.8962 | -0.55 | 05/29 | 9.9511 | 0.26 | 05/28 | 9.9249 | 0.20 | 05/27 | 9.9051 | -0.46 | 05/23 | 9.9505 | 0.62 | 05/22 | 9.8891 | -0.59 | 05/21 | 9.9476 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8650 | -0.16 | 05/19 | 9.8806 | -0.83 | 05/16 | 9.9633 | 0.31 | 05/15 | 9.9328 | 0.08 | 05/14 | 9.9253 | 1.44 | 05/13 | 9.7843 | -1.01 | 05/12 | 9.8841 | 1.74 | 05/09 | 9.7148 | 0.86 | 05/08 | 9.6321 | -0.82 | 05/07 | 9.7120 | 0.23 | |