日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0830 | 0.11 | 06/02 | 10.0721 | 0.00 | 05/29 | 10.0721 | 0.19 | 05/28 | 10.0528 | -0.10 | 05/27 | 10.0628 | 0.36 | 05/23 | 10.0272 | 0.15 | 05/22 | 10.0120 | 0.04 | 05/21 | 10.0077 | -0.34 | 05/20 | 10.0415 | 0.04 | 05/19 | 10.0370 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.0391 | 0.08 | 05/15 | 10.0308 | 0.19 | 05/14 | 10.0120 | 0.00 | 05/13 | 10.0118 | -0.04 | 05/12 | 10.0155 | -0.15 | 05/09 | 10.0309 | 0.02 | 05/08 | 10.0285 | -0.26 | 05/07 | 10.0550 | 0.21 | 05/06 | 10.0336 | 0.13 | 05/05 | 10.0208 | 0.03 | |