日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1165 | 0.22 | 06/04 | 10.0943 | 0.87 | 06/03 | 10.0074 | 0.12 | 06/02 | 9.9955 | -0.37 | 05/29 | 10.0331 | 0.78 | 05/28 | 9.9555 | -0.39 | 05/27 | 9.9948 | -0.03 | 05/26 | 9.9973 | 0.21 | 05/23 | 9.9767 | 0.68 | 05/22 | 9.9095 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.9354 | 0.03 | 05/20 | 9.9328 | 0.23 | 05/19 | 9.9100 | 0.51 | 05/16 | 9.8596 | -0.15 | 05/15 | 9.8741 | 0.20 | 05/14 | 9.8542 | -0.34 | 05/13 | 9.8879 | 0.74 | 05/12 | 9.8148 | -0.86 | 05/09 | 9.8997 | 0.12 | 05/08 | 9.8878 | -0.17 | |