日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9478 | 0.04 | 06/02 | 9.9441 | 0.03 | 05/30 | 9.9415 | 0.06 | 05/28 | 9.9358 | 0.00 | 05/27 | 9.9355 | 0.04 | 05/23 | 9.9318 | 0.02 | 05/22 | 9.9299 | 0.05 | 05/21 | 9.9245 | -0.02 | 05/20 | 9.9267 | 0.06 | 05/19 | 9.9203 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.9188 | 0.00 | 05/15 | 9.9186 | -0.43 | 05/14 | 9.9611 | 0.03 | 05/13 | 9.9579 | 0.09 | 05/12 | 9.9489 | 0.09 | 05/08 | 9.9398 | 0.00 | 05/07 | 9.9402 | 0.02 | 05/06 | 9.9378 | 0.04 | 05/02 | 9.9335 | 0.02 | 04/30 | 9.9313 | 0.03 | |