日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1744 | -0.67 | 06/04 | 10.2435 | 0.33 | 06/03 | 10.2098 | 0.69 | 06/02 | 10.1401 | 0.40 | 05/29 | 10.1000 | 0.25 | 05/28 | 10.0752 | -0.56 | 05/27 | 10.1318 | 1.45 | 05/23 | 9.9874 | -0.79 | 05/22 | 10.0672 | 0.02 | 05/21 | 10.0653 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.1722 | -0.35 | 05/19 | 10.2082 | 0.06 | 05/16 | 10.2016 | 0.22 | 05/15 | 10.1797 | -0.87 | 05/14 | 10.2694 | 0.06 | 05/13 | 10.2632 | 1.76 | 05/12 | 10.0857 | 2.62 | 05/09 | 9.8286 | -0.01 | 05/08 | 9.8292 | 0.52 | 05/07 | 9.7788 | 0.18 | |