日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0900 | 0.50 | 06/02 | 10.0400 | 0.10 | 05/29 | 10.0300 | 0.40 | 05/28 | 9.9900 | -0.30 | 05/27 | 10.0200 | 1.52 | 05/23 | 9.8700 | -0.60 | 05/22 | 9.9300 | 0.30 | 05/21 | 9.9000 | -1.00 | 05/20 | 10.0000 | -0.20 | 05/19 | 10.0200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.0200 | 0.00 | 05/15 | 10.0200 | 0.10 | 05/14 | 10.0100 | 0.20 | 05/13 | 9.9900 | 1.11 | 05/12 | 9.8800 | 2.28 | 05/09 | 9.6600 | 0.00 | 05/08 | 9.6600 | 0.00 | 05/07 | 9.6600 | 0.52 | 05/06 | 9.6100 | -0.21 | 05/05 | 9.6300 | -0.21 | |