日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9618 | 0.17 | 06/02 | 9.9452 | -0.01 | 05/30 | 9.9462 | 0.17 | 05/28 | 9.9291 | 0.23 | 05/27 | 9.9060 | 0.12 | 05/23 | 9.8940 | 0.14 | 05/22 | 9.8798 | -0.28 | 05/21 | 9.9074 | -0.23 | 05/20 | 9.9300 | 0.31 | 05/19 | 9.8998 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.9241 | 0.29 | 05/15 | 9.8950 | -0.18 | 05/14 | 9.9131 | 0.09 | 05/13 | 9.9040 | 0.35 | 05/12 | 9.8698 | -0.32 | 05/08 | 9.9019 | 0.16 | 05/07 | 9.8865 | 0.09 | 05/06 | 9.8778 | -0.14 | 05/05 | 9.8918 | -0.18 | 05/02 | 9.9096 | -0.19 | |