日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.1100 | 0.70 | 06/02 | 10.0400 | 0.00 | 05/29 | 10.0400 | 0.00 | 05/28 | 10.0400 | 0.30 | 05/27 | 10.0100 | 0.00 | 05/26 | 10.0100 | 0.81 | 05/23 | 9.9300 | 0.51 | 05/22 | 9.8800 | -0.90 | 05/21 | 9.9700 | 0.91 | 05/20 | 9.8800 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7700 | 0.31 | 05/16 | 9.7400 | 0.41 | 05/15 | 9.7000 | -1.02 | 05/14 | 9.8000 | -0.91 | 05/13 | 9.8900 | 1.02 | 05/12 | 9.7900 | 0.10 | 05/09 | 9.7800 | -0.10 | 05/08 | 9.7900 | 1.14 | 05/07 | 9.6800 | 0.41 | 05/06 | 9.6400 | 1.26 | |