日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.40 | 0.00 | 06/03 | 10.40 | -0.39 | 06/02 | 10.44 | 0.70 | 05/29 | 10.37 | 0.69 | 05/28 | 10.29 | 0.37 | 05/27 | 10.26 | 1.72 | 05/23 | 10.08 | -0.29 | 05/22 | 10.11 | -0.44 | 05/21 | 10.16 | -1.99 | 05/20 | 10.36 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.37 | 0.21 | 05/16 | 10.35 | 1.00 | 05/15 | 10.25 | 1.20 | 05/14 | 10.13 | -0.30 | 05/13 | 10.16 | -1.38 | 05/12 | 10.30 | 0.33 | 05/09 | 10.26 | 0.65 | 05/08 | 10.20 | -0.41 | 05/07 | 10.24 | 0.70 | 05/06 | 10.17 | -0.18 | |