日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9845 | 0.30 | 06/02 | 10.9518 | -0.07 | 05/29 | 10.9594 | 0.30 | 05/28 | 10.9271 | -0.22 | 05/27 | 10.9517 | 0.82 | 05/23 | 10.8629 | -0.16 | 05/22 | 10.8803 | -0.01 | 05/21 | 10.8813 | -0.58 | 05/20 | 10.9447 | -0.01 | 05/19 | 10.9460 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9457 | 0.34 | 05/15 | 10.9085 | 0.41 | 05/14 | 10.8644 | -0.05 | 05/13 | 10.8694 | 0.20 | 05/12 | 10.8481 | 0.84 | 05/09 | 10.7578 | 0.05 | 05/08 | 10.7528 | 0.13 | 05/07 | 10.7387 | 0.16 | 05/06 | 10.7211 | -0.06 | 05/05 | 10.7270 | -0.12 | |