日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.28000 | 0.19 | 06/02 | 10.26000 | 0.00 | 05/29 | 10.26000 | -0.48 | 05/28 | 10.31000 | 0.00 | 05/27 | 10.31000 | 0.49 | 05/23 | 10.26000 | -0.10 | 05/22 | 10.27000 | -0.10 | 05/21 | 10.28000 | -0.39 | 05/20 | 10.32000 | 0.10 | 05/19 | 10.31000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.31000 | 0.10 | 05/15 | 10.30000 | -0.10 | 05/14 | 10.31000 | -0.10 | 05/13 | 10.32000 | 0.19 | 05/12 | 10.30000 | 0.78 | 05/09 | 10.22000 | 0.00 | 05/08 | 10.22000 | 0.00 | 05/07 | 10.22000 | 0.20 | 05/06 | 10.20000 | -0.10 | 05/05 | 10.21000 | 0.00 | |