日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1241 | 0.28 | 06/04 | 10.0962 | 0.29 | 06/03 | 10.0669 | 0.60 | 06/02 | 10.0067 | -0.35 | 05/29 | 10.0414 | 0.26 | 05/28 | 10.0151 | -0.10 | 05/27 | 10.0253 | 1.33 | 05/23 | 9.8936 | -0.75 | 05/22 | 9.9685 | -0.58 | 05/21 | 10.0267 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0617 | 0.04 | 05/19 | 10.0573 | 0.13 | 05/16 | 10.0447 | -0.11 | 05/15 | 10.0562 | 0.28 | 05/14 | 10.0279 | 0.22 | 05/13 | 10.0055 | 1.00 | 05/12 | 9.9061 | 1.17 | 05/09 | 9.7913 | -0.18 | 05/08 | 9.8090 | 1.39 | 05/07 | 9.6748 | 0.02 | |