日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9756 | 0.24 | 06/02 | 10.9497 | 0.01 | 05/29 | 10.9484 | 0.27 | 05/28 | 10.9189 | -0.24 | 05/27 | 10.9452 | 0.79 | 05/23 | 10.8594 | -0.18 | 05/22 | 10.8789 | -0.03 | 05/21 | 10.8827 | -0.55 | 05/20 | 10.9431 | -0.01 | 05/19 | 10.9441 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9431 | 0.34 | 05/15 | 10.9058 | 0.22 | 05/14 | 10.8817 | 0.16 | 05/13 | 10.8645 | 0.18 | 05/12 | 10.8453 | 0.76 | 05/09 | 10.7630 | 0.02 | 05/08 | 10.7610 | -0.03 | 05/07 | 10.7643 | 0.26 | 05/06 | 10.7366 | -0.05 | 05/05 | 10.7419 | -0.06 | |