日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0801 | 1.03 | 06/04 | 9.9777 | 0.59 | 06/03 | 9.9193 | 0.21 | 05/30 | 9.8986 | -1.65 | 05/29 | 10.0647 | 1.10 | 05/28 | 9.9553 | 0.22 | 05/27 | 9.9332 | 0.15 | 05/26 | 9.9182 | -0.75 | 05/23 | 9.9928 | -0.18 | 05/22 | 10.0111 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 10.1239 | 0.35 | 05/20 | 10.0882 | 0.26 | 05/19 | 10.0620 | -0.38 | 05/16 | 10.1004 | -0.49 | 05/15 | 10.1498 | -0.85 | 05/14 | 10.2367 | 1.28 | 05/13 | 10.1073 | -1.42 | 05/12 | 10.2527 | 3.03 | 05/09 | 9.9513 | 0.05 | 05/08 | 9.9459 | 0.32 | |