日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.5279 | -0.01 | 06/02 | 10.5290 | 0.19 | 05/29 | 10.5086 | 0.43 | 05/28 | 10.4637 | -0.09 | 05/27 | 10.4728 | 0.63 | 05/23 | 10.4068 | 0.16 | 05/22 | 10.3904 | -0.30 | 05/21 | 10.4217 | -0.62 | 05/20 | 10.4864 | -0.03 | 05/19 | 10.4893 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.4798 | 0.58 | 05/15 | 10.4194 | 0.79 | 05/14 | 10.3380 | -0.25 | 05/13 | 10.3641 | -0.12 | 05/12 | 10.3765 | -0.62 | 05/09 | 10.4415 | 0.14 | 05/08 | 10.4264 | -1.05 | 05/07 | 10.5372 | -0.20 | 05/06 | 10.5585 | -0.13 | 05/05 | 10.5725 | 0.20 | |