日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.9829 | 0.02 | 06/04 | 9.9805 | -0.13 | 06/03 | 9.9931 | -0.28 | 06/02 | 10.0214 | -0.51 | 05/29 | 10.0730 | 0.17 | 05/28 | 10.0562 | -0.13 | 05/27 | 10.0691 | 0.09 | 05/26 | 10.0600 | 0.01 | 05/23 | 10.0594 | 0.01 | 05/22 | 10.0588 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 10.0803 | -0.07 | 05/20 | 10.0873 | -0.02 | 05/19 | 10.0890 | -0.12 | 05/16 | 10.1012 | 0.22 | 05/15 | 10.0786 | -0.27 | 05/14 | 10.1063 | -0.05 | 05/13 | 10.1110 | 0.26 | 05/09 | 10.0843 | -0.10 | 05/08 | 10.0940 | -0.06 | 05/07 | 10.0996 | 0.25 | |