日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0191 | 0.26 | 06/02 | 9.9936 | -0.71 | 05/29 | 10.0653 | 0.47 | 05/28 | 10.0185 | 0.24 | 05/27 | 9.9949 | -0.11 | 05/23 | 10.0064 | 0.15 | 05/22 | 9.9916 | -0.70 | 05/21 | 10.0616 | 0.23 | 05/20 | 10.0383 | 0.21 | 05/19 | 10.0170 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.0515 | 0.03 | 05/15 | 10.0484 | 0.01 | 05/14 | 10.0476 | 0.93 | 05/13 | 9.9550 | -0.19 | 05/12 | 9.9740 | 1.53 | 05/09 | 9.8238 | 0.02 | 05/08 | 9.8223 | -0.04 | 05/07 | 9.8263 | 0.23 | 05/06 | 9.8040 | 0.01 | 05/05 | 9.8029 | 0.20 | |