日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.3776 | -0.22 | 06/04 | 10.4004 | 0.16 | 06/03 | 10.3841 | 0.29 | 06/02 | 10.3539 | -0.29 | 05/29 | 10.3845 | 0.21 | 05/28 | 10.3623 | -0.31 | 05/27 | 10.3945 | 1.06 | 05/23 | 10.2857 | -0.21 | 05/22 | 10.3074 | -0.04 | 05/21 | 10.3114 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.4035 | -0.11 | 05/19 | 10.4151 | 0.04 | 05/16 | 10.4109 | 0.40 | 05/15 | 10.3694 | 0.25 | 05/14 | 10.3431 | -0.05 | 05/13 | 10.3478 | 0.26 | 05/12 | 10.3209 | 1.21 | 05/09 | 10.1980 | -0.04 | 05/08 | 10.2017 | 0.10 | 05/07 | 10.1916 | 0.23 | |