日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1400 | -0.20 | 06/04 | 10.1600 | -0.59 | 06/03 | 10.2200 | 1.89 | 06/02 | 10.0300 | 0.80 | 05/29 | 9.9500 | -0.30 | 05/28 | 9.9800 | -1.38 | 05/27 | 10.1200 | 1.71 | 05/23 | 9.9500 | 0.51 | 05/22 | 9.9000 | -1.79 | 05/21 | 10.0800 | -2.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.2900 | 0.29 | 05/19 | 10.2600 | -0.10 | 05/16 | 10.2700 | 0.59 | 05/15 | 10.2100 | 0.10 | 05/14 | 10.2000 | -0.49 | 05/13 | 10.2500 | 1.99 | 05/12 | 10.0500 | 0.70 | 05/09 | 9.9800 | -0.20 | 05/08 | 10.0000 | 0.00 | 05/07 | 10.0000 | 0.00 | |