日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.5623 | 0.13 | 06/03 | 10.5487 | 0.01 | 06/02 | 10.5479 | 0.04 | 05/29 | 10.5441 | 0.18 | 05/28 | 10.5249 | -0.18 | 05/27 | 10.5437 | 0.51 | 05/26 | 10.4904 | -0.28 | 05/23 | 10.5194 | 0.00 | 05/22 | 10.5192 | -0.24 | 05/21 | 10.5446 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.5817 | -0.02 | 05/19 | 10.5843 | -0.11 | 05/16 | 10.5956 | 0.12 | 05/15 | 10.5833 | -0.12 | 05/14 | 10.5955 | -0.34 | 05/13 | 10.6316 | 0.41 | 05/09 | 10.5878 | 0.00 | 05/08 | 10.5882 | -0.04 | 05/07 | 10.5928 | 0.24 | 05/06 | 10.5676 | 0.30 | |