日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0675 | 0.60 | 06/02 | 10.0072 | -0.35 | 05/29 | 10.0420 | 0.26 | 05/28 | 10.0157 | -0.10 | 05/27 | 10.0258 | 1.33 | 05/23 | 9.8942 | -0.75 | 05/22 | 9.9691 | -0.58 | 05/21 | 10.0273 | -0.35 | 05/20 | 10.0623 | 0.04 | 05/19 | 10.0578 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.0453 | -0.11 | 05/15 | 10.0568 | 0.28 | 05/14 | 10.0284 | 0.22 | 05/13 | 10.0061 | 1.00 | 05/12 | 9.9067 | 1.17 | 05/09 | 9.7918 | -0.18 | 05/08 | 9.8095 | 1.39 | 05/07 | 9.6753 | 0.02 | 05/06 | 9.6730 | -0.34 | 05/02 | 9.7063 | 1.27 | |