日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9382 | 0.03 | 06/02 | 10.9346 | -0.04 | 05/29 | 10.9387 | 0.02 | 05/28 | 10.9365 | -0.02 | 05/27 | 10.9388 | 0.00 | 05/26 | 10.9389 | 0.05 | 05/23 | 10.9332 | -0.01 | 05/22 | 10.9339 | -0.03 | 05/21 | 10.9368 | 0.06 | 05/20 | 10.9300 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.9489 | 0.08 | 05/16 | 10.9402 | 0.01 | 05/15 | 10.9394 | 0.09 | 05/14 | 10.9294 | -0.02 | 05/13 | 10.9314 | 0.13 | 05/09 | 10.9177 | 0.00 | 05/08 | 10.9178 | -0.04 | 05/07 | 10.9221 | 0.04 | 05/06 | 10.9175 | 0.02 | 05/05 | 10.9152 | 0.07 | |