日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9377 | 0.15 | 06/02 | 10.9215 | -0.14 | 05/29 | 10.9363 | 0.31 | 05/28 | 10.9023 | -0.13 | 05/27 | 10.9168 | 0.50 | 05/26 | 10.8624 | 0.02 | 05/23 | 10.8605 | 0.22 | 05/22 | 10.8369 | 0.10 | 05/21 | 10.8257 | -0.57 | 05/20 | 10.8873 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.8941 | -0.10 | 05/16 | 10.9053 | 0.17 | 05/15 | 10.8865 | 0.28 | 05/14 | 10.8564 | -0.07 | 05/13 | 10.8645 | -0.10 | 05/12 | 10.8755 | -0.19 | 05/09 | 10.8960 | -0.01 | 05/08 | 10.8976 | -0.30 | 05/07 | 10.9300 | 0.31 | 05/06 | 10.8962 | 0.07 | |