日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0738 | 0.25 | 06/02 | 10.0489 | 0.46 | 05/29 | 10.0030 | 0.08 | 05/28 | 9.9952 | -0.29 | 05/27 | 10.0247 | 1.13 | 05/23 | 9.9126 | -0.14 | 05/22 | 9.9267 | 0.03 | 05/21 | 9.9237 | -1.06 | 05/20 | 10.0296 | -0.16 | 05/19 | 10.0452 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.0402 | 0.53 | 05/15 | 9.9876 | 0.32 | 05/14 | 9.9557 | -0.14 | 05/13 | 9.9695 | 0.31 | 05/12 | 9.9388 | 1.10 | 05/09 | 9.8310 | 0.00 | 05/08 | 9.8314 | -0.07 | 05/07 | 9.8381 | 0.02 | 05/06 | 9.8360 | -0.22 | 05/05 | 9.8572 | -0.11 | |