日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.78000 | 0.00 | 06/04 | 10.78000 | 0.00 | 06/03 | 10.78000 | 0.19 | 06/02 | 10.76000 | 0.19 | 05/29 | 10.74000 | 0.19 | 05/28 | 10.72000 | -0.09 | 05/27 | 10.73000 | 0.28 | 05/23 | 10.70000 | -0.19 | 05/22 | 10.72000 | -0.28 | 05/21 | 10.75000 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.77000 | 0.00 | 05/19 | 10.77000 | 0.09 | 05/16 | 10.76000 | 0.00 | 05/15 | 10.76000 | -0.19 | 05/14 | 10.78000 | -0.37 | 05/13 | 10.82000 | 0.46 | 05/12 | 10.77000 | 0.56 | 05/09 | 10.71000 | 0.00 | 05/08 | 10.71000 | 0.09 | 05/07 | 10.70000 | 0.09 | |