日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.3772 | -0.22 | 06/04 | 10.4000 | 0.16 | 06/03 | 10.3837 | 0.29 | 06/02 | 10.3535 | -0.29 | 05/29 | 10.3841 | 0.21 | 05/28 | 10.3619 | -0.31 | 05/27 | 10.3941 | 1.06 | 05/23 | 10.2854 | -0.21 | 05/22 | 10.3070 | -0.04 | 05/21 | 10.3110 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.4031 | -0.11 | 05/19 | 10.4147 | 0.04 | 05/16 | 10.4105 | 0.40 | 05/15 | 10.3690 | 0.25 | 05/14 | 10.3427 | -0.05 | 05/13 | 10.3474 | 0.26 | 05/12 | 10.3205 | 1.21 | 05/09 | 10.1976 | -0.04 | 05/08 | 10.2013 | 0.10 | 05/07 | 10.1912 | 0.23 | |