日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0289 | 0.01 | 06/04 | 10.0275 | 0.03 | 06/03 | 10.0244 | 0.02 | 06/02 | 10.0221 | 0.03 | 05/29 | 10.0189 | 0.03 | 05/28 | 10.0154 | 0.01 | 05/27 | 10.0147 | 0.04 | 05/23 | 10.0110 | 0.04 | 05/22 | 10.0070 | -0.02 | 05/21 | 10.0095 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0075 | 0.02 | 05/19 | 10.0058 | 0.03 | 05/16 | 10.0029 | 0.02 | 05/15 | 10.0005 | 0.01 | 05/14 | 9.9991 | 0.02 | 05/13 | 9.9971 | 0.04 | 05/12 | 9.9936 | 0.09 | 05/09 | 9.9849 | 0.03 | 05/08 | 9.9822 | 0.00 | 05/07 | 9.9822 | 0.05 | |