日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.63000 | 0.19 | 06/03 | 10.61000 | 0.09 | 06/02 | 10.60000 | 0.09 | 05/29 | 10.59000 | 0.09 | 05/28 | 10.58000 | 0.09 | 05/27 | 10.57000 | 0.28 | 05/23 | 10.54000 | -0.09 | 05/22 | 10.55000 | -0.19 | 05/21 | 10.57000 | -0.19 | 05/20 | 10.59000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.58000 | 0.00 | 05/16 | 10.58000 | 0.00 | 05/15 | 10.58000 | -0.09 | 05/14 | 10.59000 | 0.00 | 05/13 | 10.59000 | 0.38 | 05/12 | 10.55000 | 0.76 | 05/09 | 10.47000 | 0.00 | 05/08 | 10.47000 | 0.19 | 05/07 | 10.45000 | 0.19 | 05/06 | 10.43000 | 0.00 | |