日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.8752 | 0.34 | 06/04 | 9.8414 | 0.16 | 06/03 | 9.8259 | 0.33 | 06/02 | 9.7935 | -0.13 | 05/30 | 9.8066 | 0.46 | 05/28 | 9.7618 | 0.04 | 05/27 | 9.7578 | 0.48 | 05/23 | 9.7114 | 0.47 | 05/22 | 9.6661 | -0.64 | 05/21 | 9.7285 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7465 | 0.29 | 05/19 | 9.7182 | -0.72 | 05/16 | 9.7884 | 0.68 | 05/15 | 9.7219 | -0.59 | 05/14 | 9.7796 | 0.00 | 05/13 | 9.7797 | -0.09 | 05/12 | 9.7888 | -0.42 | 05/08 | 9.8300 | 0.00 | 05/07 | 9.8301 | 0.56 | 05/06 | 9.7752 | -0.16 | |