日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.0900 | 0.00 | 06/04 | 10.0900 | 0.70 | 06/03 | 10.0200 | 0.50 | 06/02 | 9.9700 | 0.40 | 05/30 | 9.9300 | -0.80 | 05/28 | 10.0100 | 0.10 | 05/27 | 10.0000 | 0.40 | 05/26 | 9.9600 | 0.50 | 05/23 | 9.9100 | -0.10 | 05/22 | 9.9200 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 10.0000 | 0.10 | 05/20 | 9.9900 | 0.30 | 05/19 | 9.9600 | 0.10 | 05/16 | 9.9500 | 0.61 | 05/15 | 9.8900 | -0.20 | 05/14 | 9.9100 | 0.41 | 05/13 | 9.8700 | 0.71 | 05/12 | 9.8000 | 0.41 | 05/08 | 9.7600 | 0.10 | 05/07 | 9.7500 | 0.21 | |