日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.4000 | 0.48 | 06/03 | 10.3500 | 0.49 | 06/02 | 10.3000 | 0.00 | 05/29 | 10.3000 | 0.29 | 05/28 | 10.2700 | -0.29 | 05/27 | 10.3000 | 1.08 | 05/26 | 10.1900 | 0.00 | 05/23 | 10.1900 | -0.29 | 05/22 | 10.2200 | -0.87 | 05/21 | 10.3100 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.3200 | 0.29 | 05/19 | 10.2900 | 0.19 | 05/16 | 10.2700 | 0.00 | 05/15 | 10.2700 | 0.20 | 05/14 | 10.2500 | -0.10 | 05/13 | 10.2600 | 0.88 | 05/12 | 10.1700 | 1.29 | 05/09 | 10.0400 | 0.00 | 05/08 | 10.0400 | 0.50 | 05/07 | 9.9900 | -0.60 | |