日期 | 淨值 | 漲跌幅(%) |
06/06 | 10.1120 | -0.11 | 06/05 | 10.1228 | 0.13 | 06/04 | 10.1096 | 0.55 | 06/03 | 10.0548 | 0.21 | 06/02 | 10.0338 | -0.53 | 05/30 | 10.0872 | -0.10 | 05/28 | 10.0971 | 0.65 | 05/27 | 10.0317 | 0.09 | 05/26 | 10.0222 | -0.02 | 05/23 | 10.0244 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 10.0300 | -1.10 | 05/21 | 10.1412 | 0.17 | 05/20 | 10.1241 | 0.44 | 05/19 | 10.0798 | 0.23 | 05/16 | 10.0570 | 0.84 | 05/15 | 9.9733 | -0.25 | 05/14 | 9.9981 | 0.49 | 05/13 | 9.9496 | -0.32 | 05/12 | 9.9812 | 2.05 | 05/08 | 9.7810 | -0.05 | |