日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.1201 | 0.48 | 06/03 | 10.0715 | -0.12 | 06/02 | 10.0835 | 0.07 | 05/29 | 10.0767 | 0.68 | 05/28 | 10.0091 | -0.45 | 05/27 | 10.0547 | 0.59 | 05/23 | 9.9956 | 0.21 | 05/22 | 9.9748 | -0.95 | 05/21 | 10.0705 | -0.20 | 05/20 | 10.0907 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0702 | 0.31 | 05/16 | 10.0394 | 0.24 | 05/15 | 10.0149 | 0.32 | 05/14 | 9.9828 | -0.36 | 05/13 | 10.0188 | 1.15 | 05/12 | 9.9051 | 0.46 | 05/09 | 9.8595 | 0.37 | 05/08 | 9.8233 | -0.08 | 05/07 | 9.8307 | 0.19 | 05/06 | 9.8118 | 0.43 | |