日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3200 | 0.68 | 06/02 | 10.2500 | 0.69 | 05/29 | 10.1800 | 0.00 | 05/28 | 10.1800 | -1.07 | 05/27 | 10.2900 | 1.28 | 05/23 | 10.1600 | -0.29 | 05/22 | 10.1900 | 0.00 | 05/21 | 10.1900 | -1.16 | 05/20 | 10.3100 | -0.19 | 05/19 | 10.3300 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3400 | 0.49 | 05/15 | 10.2900 | 0.19 | 05/14 | 10.2700 | 0.20 | 05/13 | 10.2500 | 1.08 | 05/12 | 10.1400 | 2.11 | 05/09 | 9.9300 | 0.00 | 05/08 | 9.9300 | 0.30 | 05/07 | 9.9000 | 0.51 | 05/06 | 9.8500 | -0.30 | 05/05 | 9.8800 | -0.10 | |