日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.0200 | 1.01 | 05/29 | 9.9200 | 0.40 | 05/28 | 9.8800 | -1.40 | 05/27 | 10.0200 | 1.73 | 05/23 | 9.8500 | 0.41 | 05/22 | 9.8100 | -0.61 | 05/21 | 9.8700 | -2.18 | 05/20 | 10.0900 | -0.30 | 05/19 | 10.1200 | 0.00 | 05/16 | 10.1200 | 1.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.9800 | 0.91 | 05/14 | 9.8900 | -1.30 | 05/13 | 10.0200 | 1.01 | 05/12 | 9.9200 | 1.54 | 05/09 | 9.7700 | -0.10 | 05/08 | 9.7800 | -0.41 | 05/07 | 9.8200 | 1.34 | 05/06 | 9.6900 | 0.00 | 05/05 | 9.6900 | -0.62 | 05/02 | 9.7500 | 1.35 | |