日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.0783 | -0.13 | 06/03 | 10.0914 | 0.40 | 06/02 | 10.0512 | 0.08 | 05/29 | 10.0432 | 0.22 | 05/28 | 10.0212 | -0.17 | 05/27 | 10.0386 | 1.21 | 05/23 | 9.9188 | -0.47 | 05/22 | 9.9656 | -0.18 | 05/21 | 9.9837 | -0.56 | 05/20 | 10.0397 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0339 | -0.15 | 05/16 | 10.0486 | 0.47 | 05/15 | 10.0013 | 0.11 | 05/14 | 9.9904 | 0.56 | 05/13 | 9.9352 | 0.67 | 05/12 | 9.8695 | 1.39 | 05/09 | 9.7345 | 0.19 | 05/08 | 9.7165 | 0.36 | 05/07 | 9.6812 | 0.13 | 05/06 | 9.6682 | -0.80 | |