日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.20 | -0.18 | 06/02 | 10.22 | 1.09 | 05/29 | 10.11 | -0.08 | 05/28 | 10.12 | -0.73 | 05/27 | 10.19 | 0.57 | 05/23 | 10.13 | 0.61 | 05/22 | 10.07 | -0.44 | 05/21 | 10.12 | -0.62 | 05/20 | 10.18 | 0.89 | 05/19 | 10.09 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.04 | 0.68 | 05/15 | 9.97 | 1.76 | 05/14 | 9.80 | 0.57 | 05/13 | 9.74 | -0.48 | 05/12 | 9.79 | -2.21 | 05/09 | 10.01 | -0.13 | 05/08 | 10.02 | -1.33 | 05/07 | 10.16 | 0.18 | 05/06 | 10.14 | 0.53 | 05/05 | 10.09 | 0.06 | |