日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8188 | 0.00 | 06/02 | 9.8187 | 0.06 | 05/30 | 9.8129 | 0.15 | 05/28 | 9.7985 | 0.06 | 05/27 | 9.7924 | 0.06 | 05/23 | 9.7867 | 0.00 | 05/22 | 9.7867 | -0.02 | 05/21 | 9.7890 | -0.02 | 05/20 | 9.7911 | 0.08 | 05/19 | 9.7832 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7823 | 0.07 | 05/15 | 9.7752 | -0.64 | 05/14 | 9.8381 | 0.09 | 05/13 | 9.8292 | 0.18 | 05/12 | 9.8113 | 0.07 | 05/08 | 9.8042 | 0.09 | 05/07 | 9.7957 | 0.03 | 05/06 | 9.7929 | 0.02 | 05/02 | 9.7914 | -0.01 | 04/30 | 9.7925 | 0.04 | |