日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0367 | -0.30 | 06/04 | 10.0674 | -0.55 | 06/03 | 10.1235 | 0.47 | 06/02 | 10.0762 | 1.21 | 05/29 | 9.9561 | -0.21 | 05/28 | 9.9770 | -0.51 | 05/27 | 10.0284 | 1.30 | 05/23 | 9.8999 | -0.25 | 05/22 | 9.9249 | -0.41 | 05/21 | 9.9658 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0621 | -0.16 | 05/19 | 10.0787 | 0.41 | 05/16 | 10.0374 | 0.56 | 05/15 | 9.9816 | 0.38 | 05/14 | 9.9437 | -0.43 | 05/13 | 9.9862 | 1.13 | 05/12 | 9.8743 | 0.73 | 05/09 | 9.8026 | 0.26 | 05/08 | 9.7773 | -0.52 | 05/07 | 9.8286 | 0.19 | |