日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.01500 | 0.05 | 06/04 | 10.01000 | 0.19 | 06/03 | 9.99130 | 0.14 | 06/02 | 9.97760 | -0.45 | 05/29 | 10.02260 | 0.11 | 05/28 | 10.01120 | -0.04 | 05/27 | 10.01560 | 0.40 | 05/23 | 9.97540 | -0.10 | 05/22 | 9.98490 | -0.10 | 05/21 | 9.99440 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.01390 | 0.02 | 05/19 | 10.01170 | -0.04 | 05/16 | 10.01620 | 0.13 | 05/15 | 10.00310 | -0.06 | 05/14 | 10.00900 | -0.06 | 05/13 | 10.01530 | 0.15 | 05/12 | 10.00020 | 0.47 | 05/09 | 9.95340 | -0.01 | 05/08 | 9.95470 | 0.10 | 05/07 | 9.94510 | 0.07 | |