日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.1131 | 0.22 | 06/02 | 10.0905 | 0.72 | 05/29 | 10.0187 | 0.07 | 05/28 | 10.0119 | -0.45 | 05/27 | 10.0567 | 0.68 | 05/23 | 9.9890 | -0.13 | 05/22 | 10.0018 | -0.32 | 05/21 | 10.0337 | -0.31 | 05/20 | 10.0650 | -0.10 | 05/19 | 10.0755 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.0273 | 0.24 | 05/15 | 10.0030 | 0.10 | 05/14 | 9.9926 | -0.18 | 05/13 | 10.0102 | 0.62 | 05/12 | 9.9487 | 0.11 | 05/09 | 9.9377 | 0.01 | 05/08 | 9.9370 | -0.22 | 05/07 | 9.9585 | 0.12 | 05/06 | 9.9468 | -0.04 | 05/05 | 9.9512 | -2.06 | |