日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.2550 | 0.21 | 06/04 | 10.2333 | 0.17 | 06/03 | 10.2164 | 0.19 | 06/02 | 10.1971 | 0.57 | 05/29 | 10.1393 | 0.02 | 05/28 | 10.1370 | -0.34 | 05/27 | 10.1713 | 0.86 | 05/23 | 10.0845 | 0.00 | 05/22 | 10.0840 | -0.10 | 05/21 | 10.0936 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.1198 | -0.02 | 05/19 | 10.1223 | 0.39 | 05/16 | 10.0829 | 0.30 | 05/15 | 10.0530 | 0.35 | 05/14 | 10.0179 | 0.26 | 05/13 | 9.9919 | 0.26 | 05/12 | 9.9659 | 0.10 | 05/09 | 9.9562 | 0.00 | 05/08 | 9.9562 | -0.33 | 05/07 | 9.9893 | 0.09 | |