日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.1263 | -0.12 | 06/04 | 10.1383 | 0.49 | 06/03 | 10.0887 | 0.49 | 06/02 | 10.0399 | 0.06 | 05/30 | 10.0335 | -0.31 | 05/28 | 10.0651 | 0.36 | 05/27 | 10.0286 | 0.85 | 05/23 | 9.9443 | -0.58 | 05/22 | 10.0023 | -0.61 | 05/21 | 10.0633 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0839 | 0.16 | 05/19 | 10.0673 | -0.06 | 05/16 | 10.0735 | 0.42 | 05/15 | 10.0312 | -0.77 | 05/14 | 10.1091 | 0.20 | 05/13 | 10.0891 | 0.60 | 05/12 | 10.0293 | 1.21 | 05/08 | 9.9095 | 0.34 | 05/07 | 9.8756 | 0.31 | 05/06 | 9.8446 | -0.44 | |