日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0503 | 0.04 | 06/02 | 10.0459 | -0.20 | 05/29 | 10.0659 | 0.34 | 05/28 | 10.0319 | -0.14 | 05/27 | 10.0462 | 0.28 | 05/26 | 10.0184 | 0.04 | 05/23 | 10.0146 | 0.27 | 05/22 | 9.9872 | -0.13 | 05/21 | 10.0004 | -0.12 | 05/20 | 10.0125 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0068 | -0.05 | 05/16 | 10.0121 | 0.16 | 05/15 | 9.9966 | 0.17 | 05/14 | 9.9795 | -0.06 | 05/13 | 9.9859 | 0.10 | 05/12 | 9.9759 | -0.32 | 05/09 | 10.0079 | 0.00 | 05/08 | 10.0078 | -0.33 | 05/07 | 10.0411 | 0.22 | 05/06 | 10.0194 | 0.06 | |