日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0000 | 0.30 | 06/02 | 9.9700 | 0.61 | 05/29 | 9.9100 | 0.20 | 05/28 | 9.8900 | -0.30 | 05/27 | 9.9200 | 1.64 | 05/23 | 9.7600 | -0.71 | 05/22 | 9.8300 | 0.10 | 05/21 | 9.8200 | -1.41 | 05/20 | 9.9600 | -0.30 | 05/19 | 9.9900 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.9600 | 0.00 | 05/15 | 9.9600 | 0.71 | 05/14 | 9.8900 | 0.20 | 05/13 | 9.8700 | 0.41 | 05/12 | 9.8300 | 1.24 | 05/09 | 9.7100 | 0.00 | 05/08 | 9.7100 | 0.00 | 05/07 | 9.7100 | 0.10 | 05/06 | 9.7000 | -0.31 | 05/05 | 9.7300 | 0.00 | |