日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0664 | 0.03 | 06/02 | 10.0630 | 0.07 | 05/29 | 10.0558 | 0.26 | 05/28 | 10.0300 | -0.15 | 05/27 | 10.0455 | 0.27 | 05/23 | 10.0187 | 0.07 | 05/22 | 10.0114 | 0.25 | 05/21 | 9.9867 | -0.47 | 05/20 | 10.0339 | 0.04 | 05/19 | 10.0303 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.0138 | -0.02 | 05/15 | 10.0161 | 0.49 | 05/14 | 9.9672 | -0.22 | 05/13 | 9.9892 | 0.14 | 05/12 | 9.9751 | -0.26 | 05/09 | 10.0010 | -0.95 | 05/08 | 10.0973 | -0.35 | 05/07 | 10.1327 | 0.16 | 05/06 | 10.1170 | 0.21 | 05/05 | 10.0959 | -0.10 | |