日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.0788 | -0.13 | 06/03 | 10.0919 | 0.40 | 06/02 | 10.0517 | 0.08 | 05/29 | 10.0437 | 0.22 | 05/28 | 10.0217 | -0.17 | 05/27 | 10.0391 | 1.21 | 05/23 | 9.9193 | -0.47 | 05/22 | 9.9661 | -0.18 | 05/21 | 9.9842 | -0.56 | 05/20 | 10.0403 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0345 | -0.15 | 05/16 | 10.0491 | 0.47 | 05/15 | 10.0018 | 0.11 | 05/14 | 9.9909 | 0.56 | 05/13 | 9.9357 | 0.67 | 05/12 | 9.8700 | 1.39 | 05/09 | 9.7350 | 0.19 | 05/08 | 9.7170 | 0.36 | 05/07 | 9.6817 | 0.13 | 05/06 | 9.6687 | -0.80 | |