日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.0434 | 0.03 | 06/03 | 10.0399 | 0.01 | 06/02 | 10.0387 | 0.06 | 05/29 | 10.0325 | 0.03 | 05/28 | 10.0292 | 0.02 | 05/27 | 10.0274 | 0.07 | 05/26 | 10.0202 | 0.02 | 05/23 | 10.0177 | 0.04 | 05/22 | 10.0136 | 0.02 | 05/21 | 10.0119 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0125 | 0.03 | 05/19 | 10.0094 | 0.00 | 05/16 | 10.0089 | 0.05 | 05/15 | 10.0036 | 0.07 | 05/14 | 9.9964 | -0.01 | 05/13 | 9.9976 | 0.02 | 05/12 | 9.9953 | 0.00 | 05/09 | 9.9949 | 0.00 | 05/08 | 9.9946 | 0.02 | 05/07 | 9.9929 | 0.03 | |