日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.0500 | 0.60 | 06/02 | 9.9900 | -0.30 | 05/30 | 10.0200 | -1.18 | 05/29 | 10.1400 | 0.70 | 05/28 | 10.0700 | 0.60 | 05/27 | 10.0100 | 0.20 | 05/26 | 9.9900 | 0.00 | 05/23 | 9.9900 | 0.30 | 05/22 | 9.9600 | -0.30 | 05/21 | 9.9900 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.9500 | 0.30 | 05/19 | 9.9200 | -0.80 | 05/16 | 10.0000 | 0.20 | 05/15 | 9.9800 | -0.30 | 05/14 | 10.0100 | 1.52 | 05/13 | 9.8600 | -0.30 | 05/12 | 9.8900 | 1.12 | 05/09 | 9.7800 | 0.31 | 05/08 | 9.7500 | 0.21 | 05/07 | 9.7300 | 0.00 | |