日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.8975 | -0.12 | 06/04 | 9.9095 | 0.49 | 06/03 | 9.8612 | 0.48 | 06/02 | 9.8143 | 0.06 | 05/30 | 9.8084 | -0.32 | 05/28 | 9.8397 | 0.36 | 05/27 | 9.8044 | 0.84 | 05/23 | 9.7230 | -0.58 | 05/22 | 9.7800 | -0.61 | 05/21 | 9.8399 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8603 | 0.16 | 05/19 | 9.8443 | -0.07 | 05/16 | 9.8511 | 0.42 | 05/15 | 9.8100 | -0.88 | 05/14 | 9.8968 | 0.20 | 05/13 | 9.8774 | 0.59 | 05/12 | 9.8192 | 1.20 | 05/08 | 9.7028 | 0.34 | 05/07 | 9.6699 | 0.31 | 05/06 | 9.6398 | -0.44 | |