日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0378 | 0.22 | 06/04 | 10.0158 | 0.24 | 06/03 | 9.9916 | 0.31 | 06/02 | 9.9604 | -0.54 | 05/30 | 10.0140 | 0.18 | 05/28 | 9.9963 | 0.02 | 05/27 | 9.9944 | 0.70 | 05/23 | 9.9252 | 0.16 | 05/22 | 9.9094 | -0.41 | 05/21 | 9.9497 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0249 | 0.98 | 05/19 | 9.9278 | -0.97 | 05/16 | 10.0253 | 0.86 | 05/15 | 9.9403 | -0.19 | 05/14 | 9.9590 | -0.16 | 05/13 | 9.9749 | -0.20 | 05/12 | 9.9952 | 1.03 | 05/08 | 9.8936 | 0.39 | 05/07 | 9.8549 | 0.17 | 05/06 | 9.8382 | -0.30 | |