日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.22 | -0.41 | 06/04 | 10.26 | 0.29 | 06/03 | 10.23 | 1.02 | 06/02 | 10.13 | 1.10 | 05/29 | 10.02 | 0.08 | 05/28 | 10.01 | -0.61 | 05/27 | 10.07 | 1.68 | 05/23 | 9.91 | -0.31 | 05/22 | 9.94 | -0.04 | 05/21 | 9.94 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.05 | 0.26 | 05/19 | 10.02 | 0.51 | 05/16 | 9.97 | 0.24 | 05/15 | 9.95 | 1.06 | 05/14 | 9.84 | 0.55 | 05/13 | 9.79 | 1.32 | 05/12 | 9.66 | 2.42 | 05/09 | 9.43 | 0.08 | 05/08 | 9.42 | 0.57 | 05/07 | 9.37 | 0.85 | |