日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.94000 | 0.18 | 06/02 | 10.92000 | 0.09 | 05/29 | 10.91000 | 0.18 | 05/28 | 10.89000 | 0.00 | 05/27 | 10.89000 | 0.37 | 05/23 | 10.85000 | -0.09 | 05/22 | 10.86000 | -0.18 | 05/21 | 10.88000 | -0.18 | 05/20 | 10.90000 | 0.09 | 05/19 | 10.89000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.89000 | 0.09 | 05/15 | 10.88000 | -0.09 | 05/14 | 10.89000 | 0.00 | 05/13 | 10.89000 | 0.37 | 05/12 | 10.85000 | 0.84 | 05/09 | 10.76000 | 0.00 | 05/08 | 10.76000 | 0.19 | 05/07 | 10.74000 | 0.19 | 05/06 | 10.72000 | 0.00 | 05/05 | 10.72000 | 0.09 | |