日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0083 | -0.03 | 06/04 | 10.0112 | 0.27 | 06/03 | 9.9843 | 0.05 | 06/02 | 9.9792 | -0.25 | 05/29 | 10.0045 | 0.14 | 05/28 | 9.9901 | -0.01 | 05/27 | 9.9907 | 0.43 | 05/23 | 9.9477 | -0.06 | 05/22 | 9.9534 | -0.11 | 05/21 | 9.9647 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0123 | -0.11 | 05/19 | 10.0230 | -0.02 | 05/16 | 10.0255 | 0.07 | 05/15 | 10.0187 | 0.01 | 05/14 | 10.0176 | -0.23 | 05/13 | 10.0405 | 0.15 | 05/12 | 10.0259 | 0.54 | 05/09 | 9.9720 | 0.08 | 05/08 | 9.9641 | 0.07 | 05/07 | 9.9567 | 0.05 | |