日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1477 | 0.08 | 06/04 | 10.1393 | 0.48 | 06/03 | 10.0908 | -0.12 | 06/02 | 10.1029 | 0.07 | 05/29 | 10.0962 | 0.68 | 05/28 | 10.0284 | -0.45 | 05/27 | 10.0741 | 0.59 | 05/23 | 10.0150 | 0.21 | 05/22 | 9.9941 | -0.95 | 05/21 | 10.0899 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.1101 | 0.20 | 05/19 | 10.0896 | 0.31 | 05/16 | 10.0587 | 0.24 | 05/15 | 10.0342 | 0.32 | 05/14 | 10.0019 | -0.36 | 05/13 | 10.0377 | 1.15 | 05/12 | 9.9239 | 0.46 | 05/09 | 9.8783 | 0.37 | 05/08 | 9.8420 | -0.08 | 05/07 | 9.8495 | 0.19 | |