日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.1623 | 0.05 | 06/03 | 10.1577 | 0.40 | 06/02 | 10.1176 | 0.18 | 05/29 | 10.0991 | -0.02 | 05/28 | 10.1014 | -0.27 | 05/27 | 10.1286 | 1.58 | 05/23 | 9.9714 | -0.85 | 05/22 | 10.0567 | 0.24 | 05/21 | 10.0323 | -0.52 | 05/20 | 10.0850 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0536 | 0.26 | 05/16 | 10.0278 | 0.05 | 05/15 | 10.0223 | 1.04 | 05/14 | 9.9193 | -0.11 | 05/13 | 9.9302 | -0.13 | 05/12 | 9.9431 | 0.47 | 05/09 | 9.8962 | -0.09 | 05/08 | 9.9055 | 0.26 | 05/07 | 9.8801 | -0.11 | 05/06 | 9.8909 | -0.27 | |