日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.1213 | 0.30 | 06/02 | 10.0910 | 0.09 | 05/29 | 10.0818 | 0.28 | 05/28 | 10.0532 | -0.23 | 05/27 | 10.0764 | 0.86 | 05/26 | 9.9901 | 0.06 | 05/23 | 9.9845 | -0.02 | 05/22 | 9.9863 | -0.20 | 05/21 | 10.0067 | -0.72 | 05/20 | 10.0794 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0735 | 0.06 | 05/16 | 10.0674 | 0.32 | 05/15 | 10.0349 | 0.19 | 05/14 | 10.0159 | 0.17 | 05/13 | 9.9994 | 0.10 | 05/12 | 9.9896 | 1.29 | 05/09 | 9.8627 | 0.02 | 05/08 | 9.8603 | 0.16 | 05/07 | 9.8447 | 0.23 | 05/06 | 9.8220 | -0.32 | |