日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0070 | -0.03 | 06/04 | 10.0099 | 0.27 | 06/03 | 9.9830 | 0.05 | 06/02 | 9.9779 | -0.25 | 05/29 | 10.0032 | 0.14 | 05/28 | 9.9888 | -0.01 | 05/27 | 9.9894 | 0.43 | 05/23 | 9.9464 | -0.06 | 05/22 | 9.9521 | -0.11 | 05/21 | 9.9635 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0110 | -0.11 | 05/19 | 10.0217 | -0.02 | 05/16 | 10.0242 | 0.07 | 05/15 | 10.0174 | 0.01 | 05/14 | 10.0163 | -0.23 | 05/13 | 10.0392 | 0.15 | 05/12 | 10.0246 | 0.54 | 05/09 | 9.9707 | 0.08 | 05/08 | 9.9628 | 0.08 | 05/07 | 9.9553 | 0.05 | |