日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.0490 | 0.19 | 05/29 | 10.0297 | 0.46 | 05/28 | 9.9835 | -0.27 | 05/27 | 10.0110 | 0.62 | 05/23 | 9.9495 | 0.17 | 05/22 | 9.9324 | -0.32 | 05/21 | 9.9641 | -0.61 | 05/20 | 10.0251 | -0.04 | 05/19 | 10.0290 | 0.09 | 05/16 | 10.0195 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.9616 | 0.76 | 05/14 | 9.8869 | -0.23 | 05/13 | 9.9098 | -0.10 | 05/12 | 9.9200 | -0.63 | 05/09 | 9.9831 | 0.14 | 05/08 | 9.9695 | -1.07 | 05/07 | 10.0772 | -0.20 | 05/06 | 10.0971 | -0.12 | 05/05 | 10.1094 | 0.15 | 05/02 | 10.0946 | 0.26 | |