日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.7691 | 0.39 | 06/02 | 10.7275 | 0.17 | 05/29 | 10.7098 | 0.37 | 05/28 | 10.6702 | -0.04 | 05/27 | 10.6749 | 1.27 | 05/23 | 10.5415 | -0.44 | 05/22 | 10.5876 | -0.11 | 05/21 | 10.5997 | -0.99 | 05/20 | 10.7059 | -0.25 | 05/19 | 10.7328 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.7322 | 0.45 | 05/15 | 10.6843 | 0.24 | 05/14 | 10.6584 | 0.29 | 05/13 | 10.6273 | 0.30 | 05/12 | 10.5958 | 1.19 | 05/09 | 10.4708 | 0.27 | 05/08 | 10.4427 | -0.15 | 05/07 | 10.4580 | 0.01 | 05/06 | 10.4568 | -0.33 | 05/05 | 10.4914 | -0.19 | |