日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9991 | 0.01 | 06/02 | 10.9978 | 0.22 | 05/29 | 10.9741 | 0.48 | 05/28 | 10.9220 | -0.09 | 05/27 | 10.9322 | 0.67 | 05/23 | 10.8599 | 0.24 | 05/22 | 10.8339 | -0.40 | 05/21 | 10.8778 | -0.54 | 05/20 | 10.9366 | 0.00 | 05/19 | 10.9366 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9237 | 0.64 | 05/15 | 10.8546 | 0.81 | 05/14 | 10.7673 | -0.20 | 05/13 | 10.7889 | -0.10 | 05/12 | 10.8002 | -0.65 | 05/09 | 10.8714 | 0.18 | 05/08 | 10.8520 | -1.14 | 05/07 | 10.9774 | -0.19 | 05/06 | 10.9984 | -0.10 | 05/05 | 11.0095 | 0.22 | |