日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.2496 | 1.15 | 06/03 | 10.1335 | 0.87 | 06/02 | 10.0459 | 0.58 | 05/29 | 9.9884 | 0.15 | 05/28 | 9.9739 | -0.09 | 05/27 | 9.9833 | 1.15 | 05/26 | 9.8702 | -0.03 | 05/23 | 9.8728 | -0.27 | 05/22 | 9.8993 | 0.68 | 05/21 | 9.8329 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8355 | 0.32 | 05/19 | 9.8042 | -0.31 | 05/16 | 9.8343 | -0.03 | 05/15 | 9.8377 | 0.09 | 05/14 | 9.8289 | 1.54 | 05/13 | 9.6797 | 0.68 | 05/12 | 9.6143 | 1.56 | 05/09 | 9.4662 | 0.85 | 05/08 | 9.3866 | 0.24 | 05/07 | 9.3638 | 0.00 | |