日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.4890 | 0.00 | 06/03 | 10.4894 | 0.02 | 06/02 | 10.4871 | 0.07 | 05/29 | 10.4798 | -0.03 | 05/28 | 10.4827 | -0.01 | 05/27 | 10.4839 | 0.05 | 05/26 | 10.4791 | 0.00 | 05/23 | 10.4795 | -0.02 | 05/22 | 10.4816 | -0.01 | 05/21 | 10.4822 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.4872 | -0.01 | 05/19 | 10.4879 | 0.03 | 05/16 | 10.4849 | 0.01 | 05/15 | 10.4839 | 0.01 | 05/14 | 10.4829 | 0.01 | 05/13 | 10.4816 | 0.00 | 05/12 | 10.4819 | -0.02 | 05/09 | 10.4845 | 0.02 | 05/08 | 10.4825 | 0.00 | 05/07 | 10.4827 | 0.04 | |