日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1800 | 1.29 | 06/04 | 10.0500 | -2.43 | 06/03 | 10.3000 | 3.10 | 06/02 | 9.9900 | 4.06 | 05/29 | 9.6000 | -2.83 | 05/28 | 9.8800 | 2.28 | 05/27 | 9.6600 | -2.13 | 05/23 | 9.8700 | 0.82 | 05/22 | 9.7900 | -1.71 | 05/21 | 9.9600 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0900 | -0.20 | 05/19 | 10.1100 | 0.30 | 05/16 | 10.0800 | 2.13 | 05/15 | 9.8700 | -5.00 | 05/14 | 10.3900 | -2.07 | 05/13 | 10.6100 | 5.57 | 05/12 | 10.0500 | 3.18 | 05/09 | 9.7400 | 3.29 | 05/08 | 9.4300 | 5.84 | 05/07 | 8.9100 | -3.36 | |