日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9740 | -0.09 | 06/02 | 9.9830 | -0.69 | 05/30 | 10.0520 | 0.03 | 05/28 | 10.0490 | 0.08 | 05/27 | 10.0410 | 0.03 | 05/26 | 10.0380 | 0.02 | 05/23 | 10.0360 | 0.08 | 05/22 | 10.0280 | -0.20 | 05/21 | 10.0480 | -0.06 | 05/20 | 10.0540 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0460 | -0.11 | 05/16 | 10.0570 | -0.08 | 05/15 | 10.0650 | -0.11 | 05/14 | 10.0760 | 0.14 | 05/13 | 10.0620 | 0.44 | 05/12 | 10.0180 | 0.51 | 05/08 | 9.9670 | -0.02 | 05/07 | 9.9690 | 0.24 | 05/06 | 9.9450 | -0.01 | 05/05 | 9.9460 | 0.09 | |