日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.5679 | 0.38 | 06/03 | 10.5281 | -0.01 | 06/02 | 10.5292 | 0.20 | 05/29 | 10.5087 | 0.43 | 05/28 | 10.4639 | -0.09 | 05/27 | 10.4730 | 0.64 | 05/23 | 10.4069 | 0.16 | 05/22 | 10.3905 | -0.30 | 05/21 | 10.4218 | -0.62 | 05/20 | 10.4866 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.4895 | 0.09 | 05/16 | 10.4800 | 0.58 | 05/15 | 10.4196 | 0.79 | 05/14 | 10.3381 | -0.25 | 05/13 | 10.3642 | -0.12 | 05/12 | 10.3767 | -0.62 | 05/09 | 10.4416 | 0.14 | 05/08 | 10.4266 | -1.05 | 05/07 | 10.5374 | -0.20 | 05/06 | 10.5587 | -0.13 | |