日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1200 | -0.20 | 06/04 | 10.1400 | 0.50 | 06/03 | 10.0900 | 0.30 | 06/02 | 10.0600 | 0.20 | 05/29 | 10.0400 | 0.20 | 05/28 | 10.0200 | -0.30 | 05/27 | 10.0500 | 1.21 | 05/23 | 9.9300 | -0.30 | 05/22 | 9.9600 | 0.10 | 05/21 | 9.9500 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0400 | -0.10 | 05/19 | 10.0500 | -0.10 | 05/16 | 10.0600 | 0.40 | 05/15 | 10.0200 | 0.30 | 05/14 | 9.9900 | 0.10 | 05/13 | 9.9800 | 0.50 | 05/12 | 9.9300 | 1.74 | 05/09 | 9.7600 | -0.10 | 05/08 | 9.7700 | -0.10 | 05/07 | 9.7800 | 0.20 | |