日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.0658 | -0.01 | 06/03 | 10.0668 | 0.07 | 06/02 | 10.0593 | -0.05 | 05/29 | 10.0648 | 0.03 | 05/28 | 10.0616 | 0.01 | 05/27 | 10.0609 | 0.07 | 05/23 | 10.0540 | -0.06 | 05/22 | 10.0596 | 0.03 | 05/21 | 10.0563 | -0.05 | 05/20 | 10.0610 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0532 | -0.03 | 05/16 | 10.0559 | -0.01 | 05/15 | 10.0565 | 0.16 | 05/14 | 10.0406 | -0.11 | 05/13 | 10.0514 | -0.03 | 05/12 | 10.0541 | 0.11 | 05/09 | 10.0428 | 0.06 | 05/08 | 10.0363 | 0.12 | 05/07 | 10.0241 | 0.01 | 05/06 | 10.0235 | 0.10 | |