日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.17 | 0.20 | 06/03 | 10.15 | 0.00 | 06/02 | 10.15 | -0.98 | 05/29 | 10.25 | -0.58 | 05/28 | 10.31 | 0.00 | 05/27 | 10.31 | -0.58 | 05/26 | 10.37 | -0.19 | 05/23 | 10.39 | -0.10 | 05/22 | 10.40 | -0.48 | 05/21 | 10.45 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.36 | -0.19 | 05/19 | 10.38 | -0.38 | 05/16 | 10.42 | 0.68 | 05/15 | 10.35 | 0.68 | 05/14 | 10.28 | 0.49 | 05/13 | 10.23 | -0.10 | 05/12 | 10.24 | 0.29 | 05/09 | 10.21 | 0.89 | 05/08 | 10.12 | 0.20 | 05/07 | 10.10 | -0.10 | |