日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.49 | 0.96 | 05/29 | 10.39 | 0.68 | 05/28 | 10.32 | -0.29 | 05/27 | 10.35 | 0.19 | 05/26 | 10.33 | 0.00 | 05/23 | 10.33 | -0.86 | 05/22 | 10.42 | -0.29 | 05/21 | 10.45 | 0.00 | 05/20 | 10.45 | 0.77 | 05/19 | 10.37 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.40 | -0.10 | 05/15 | 10.41 | -1.23 | 05/14 | 10.54 | 0.57 | 05/13 | 10.48 | 0.58 | 05/12 | 10.42 | 1.46 | 05/09 | 10.27 | 0.00 | 05/08 | 10.27 | 0.29 | 05/07 | 10.24 | -0.49 | 05/06 | 10.29 | -2.74 | 04/30 | 10.58 | -0.56 | |