日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0855 | 0.01 | 06/04 | 10.0845 | -0.01 | 06/03 | 10.0851 | 0.00 | 06/02 | 10.0852 | 0.05 | 05/29 | 10.0797 | 0.02 | 05/28 | 10.0774 | 0.00 | 05/27 | 10.0776 | 0.10 | 05/26 | 10.0677 | 0.03 | 05/23 | 10.0642 | -0.08 | 05/22 | 10.0718 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 10.0631 | -0.09 | 05/20 | 10.0719 | 0.04 | 05/19 | 10.0678 | -0.02 | 05/16 | 10.0696 | -0.09 | 05/15 | 10.0785 | 0.05 | 05/14 | 10.0739 | -0.01 | 05/13 | 10.0747 | 0.04 | 05/12 | 10.0709 | 0.09 | 05/09 | 10.0620 | -0.05 | 05/08 | 10.0670 | 0.05 | |