日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.9717 | -0.17 | 06/04 | 10.9906 | 0.15 | 06/03 | 10.9739 | 0.28 | 06/02 | 10.9431 | 0.16 | 05/29 | 10.9260 | 0.36 | 05/28 | 10.8871 | -0.34 | 05/27 | 10.9244 | 0.63 | 05/23 | 10.8560 | -0.27 | 05/22 | 10.8849 | -0.23 | 05/21 | 10.9098 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.9727 | -0.09 | 05/19 | 10.9821 | 0.09 | 05/16 | 10.9724 | 0.31 | 05/15 | 10.9384 | 0.02 | 05/14 | 10.9366 | -0.28 | 05/13 | 10.9673 | 0.55 | 05/12 | 10.9076 | 0.83 | 05/09 | 10.8178 | 0.04 | 05/08 | 10.8136 | 0.00 | 05/07 | 10.8134 | 0.25 | |