日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.61 | 0.66 | 06/02 | 10.54 | 0.57 | 05/29 | 10.48 | -0.19 | 05/28 | 10.50 | -0.47 | 05/27 | 10.55 | 2.23 | 05/23 | 10.32 | -0.29 | 05/22 | 10.35 | 0.00 | 05/21 | 10.35 | -2.08 | 05/20 | 10.57 | -0.56 | 05/19 | 10.63 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.65 | 0.57 | 05/15 | 10.59 | -1.03 | 05/14 | 10.70 | 0.38 | 05/13 | 10.66 | 2.50 | 05/12 | 10.40 | 4.10 | 05/09 | 9.99 | 0.10 | 05/08 | 9.98 | 0.71 | 05/07 | 9.91 | 1.43 | 05/06 | 9.77 | -3.27 | 05/02 | 10.10 | 0.50 | |