日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1673 | 0.03 | 06/04 | 10.1643 | 0.42 | 06/03 | 10.1220 | 0.30 | 06/02 | 10.0917 | 0.09 | 05/29 | 10.0826 | 0.28 | 05/28 | 10.0540 | -0.23 | 05/27 | 10.0772 | 0.86 | 05/26 | 9.9908 | 0.06 | 05/23 | 9.9852 | -0.02 | 05/22 | 9.9869 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 10.0073 | -0.72 | 05/20 | 10.0799 | 0.06 | 05/19 | 10.0740 | 0.06 | 05/16 | 10.0679 | 0.32 | 05/15 | 10.0354 | 0.19 | 05/14 | 10.0164 | 0.17 | 05/13 | 9.9998 | 0.10 | 05/12 | 9.9900 | 1.29 | 05/09 | 9.8631 | 0.02 | 05/08 | 9.8607 | 0.16 | |