日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6139 | 0.46 | 06/02 | 10.5650 | 0.31 | 05/29 | 10.5320 | 0.46 | 05/28 | 10.4837 | -0.16 | 05/27 | 10.5007 | 1.06 | 05/23 | 10.3903 | -0.53 | 05/22 | 10.4461 | -0.35 | 05/21 | 10.4826 | -1.01 | 05/20 | 10.5896 | -0.34 | 05/19 | 10.6257 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.6164 | 0.42 | 05/15 | 10.5716 | -0.03 | 05/14 | 10.5743 | -0.22 | 05/13 | 10.5976 | 0.74 | 05/12 | 10.5197 | 1.29 | 05/09 | 10.3861 | 0.27 | 05/08 | 10.3582 | -0.11 | 05/07 | 10.3701 | 0.03 | 05/06 | 10.3670 | 0.05 | 05/05 | 10.3622 | -2.74 | |