日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.9910 | -0.13 | 06/04 | 11.0054 | 0.27 | 06/03 | 10.9755 | 0.24 | 06/02 | 10.9496 | 0.01 | 05/29 | 10.9483 | 0.27 | 05/28 | 10.9187 | -0.24 | 05/27 | 10.9450 | 0.79 | 05/23 | 10.8592 | -0.18 | 05/22 | 10.8787 | -0.03 | 05/21 | 10.8825 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.9429 | -0.01 | 05/19 | 10.9439 | 0.01 | 05/16 | 10.9429 | 0.34 | 05/15 | 10.9056 | 0.22 | 05/14 | 10.8815 | 0.16 | 05/13 | 10.8643 | 0.18 | 05/12 | 10.8451 | 0.76 | 05/09 | 10.7628 | 0.02 | 05/08 | 10.7608 | -0.03 | 05/07 | 10.7641 | 0.26 | |