日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.4600 | 0.00 | 06/04 | 10.4600 | 0.19 | 06/03 | 10.4400 | -0.10 | 06/02 | 10.4500 | 0.97 | 05/29 | 10.3500 | 0.39 | 05/28 | 10.3100 | -1.34 | 05/27 | 10.4500 | 1.75 | 05/23 | 10.2700 | 0.59 | 05/22 | 10.2100 | -0.78 | 05/21 | 10.2900 | -2.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.5100 | -0.19 | 05/19 | 10.5300 | 0.00 | 05/16 | 10.5300 | 1.54 | 05/15 | 10.3700 | 0.97 | 05/14 | 10.2700 | -1.15 | 05/13 | 10.3900 | 0.97 | 05/12 | 10.2900 | 1.38 | 05/09 | 10.1500 | 0.00 | 05/08 | 10.1500 | -0.29 | 05/07 | 10.1800 | 1.39 | |