日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.0769 | 0.06 | 06/03 | 10.0708 | 0.41 | 06/02 | 10.0300 | 0.23 | 05/29 | 10.0065 | 0.41 | 05/28 | 9.9658 | -0.39 | 05/27 | 10.0048 | 0.81 | 05/23 | 9.9240 | -0.11 | 05/22 | 9.9348 | -0.33 | 05/21 | 9.9674 | -0.91 | 05/20 | 10.0585 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0367 | 0.47 | 05/16 | 9.9902 | -0.35 | 05/15 | 10.0254 | 0.54 | 05/14 | 9.9717 | 0.16 | 05/13 | 9.9554 | 0.60 | 05/12 | 9.8962 | 0.73 | 05/09 | 9.8240 | -0.11 | 05/08 | 9.8344 | 0.05 | 05/07 | 9.8293 | 0.62 | 05/06 | 9.7684 | 0.24 | |