日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0003 | -0.30 | 06/04 | 10.0307 | 0.01 | 06/03 | 10.0298 | 0.33 | 06/02 | 9.9969 | -0.14 | 05/29 | 10.0107 | 0.26 | 05/28 | 9.9847 | -0.43 | 05/27 | 10.0275 | 0.85 | 05/23 | 9.9429 | -0.34 | 05/22 | 9.9764 | -0.28 | 05/21 | 10.0043 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0982 | -0.19 | 05/19 | 10.1170 | 0.13 | 05/16 | 10.1036 | 0.34 | 05/15 | 10.0691 | -0.01 | 05/14 | 10.0701 | -0.50 | 05/13 | 10.1211 | 0.63 | 05/12 | 10.0574 | 1.21 | 05/09 | 9.9373 | -0.03 | 05/08 | 9.9399 | 0.12 | 05/07 | 9.9284 | 0.27 | |