日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0331 | 0.01 | 06/04 | 10.0321 | 0.01 | 06/03 | 10.0310 | 0.01 | 06/02 | 10.0297 | 0.03 | 05/30 | 10.0266 | 0.02 | 05/28 | 10.0243 | 0.01 | 05/27 | 10.0231 | 0.04 | 05/23 | 10.0191 | 0.01 | 05/22 | 10.0183 | 0.01 | 05/21 | 10.0175 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0165 | 0.01 | 05/19 | 10.0155 | 0.03 | 05/16 | 10.0124 | 0.01 | 05/15 | 10.0115 | 0.01 | 05/14 | 10.0105 | 0.01 | 05/13 | 10.0096 | 0.01 | 05/12 | 10.0087 | 0.04 | 05/08 | 10.0046 | 0.00 | 05/07 | 10.0042 | 0.01 | 05/06 | 10.0031 | 0.04 | |