日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.39000 | 0.29 | 06/02 | 10.36000 | 0.10 | 05/29 | 10.35000 | 0.29 | 05/28 | 10.32000 | -0.19 | 05/27 | 10.34000 | 0.10 | 05/23 | 10.33000 | -0.10 | 05/22 | 10.34000 | -0.48 | 05/21 | 10.39000 | -0.38 | 05/20 | 10.43000 | -0.10 | 05/19 | 10.44000 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.42000 | 0.00 | 05/15 | 10.42000 | -0.19 | 05/14 | 10.44000 | -0.67 | 05/13 | 10.51000 | 0.77 | 05/12 | 10.43000 | 0.68 | 05/09 | 10.36000 | 0.19 | 05/08 | 10.34000 | -0.19 | 05/07 | 10.36000 | 0.48 | 05/06 | 10.31000 | 0.68 | 05/05 | 10.24000 | -3.12 | |