日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.9717 | 0.07 | 06/04 | 10.9640 | 0.39 | 06/03 | 10.9213 | 0.00 | 06/02 | 10.9212 | 0.24 | 05/29 | 10.8948 | 0.46 | 05/28 | 10.8451 | -0.09 | 05/27 | 10.8551 | 0.66 | 05/23 | 10.7835 | 0.19 | 05/22 | 10.7631 | -0.35 | 05/21 | 10.8010 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.8637 | -0.02 | 05/19 | 10.8658 | 0.12 | 05/16 | 10.8532 | 0.61 | 05/15 | 10.7875 | 0.78 | 05/14 | 10.7041 | -0.23 | 05/13 | 10.7290 | -0.11 | 05/12 | 10.7406 | -0.61 | 05/09 | 10.8061 | 0.18 | 05/08 | 10.7872 | -1.18 | 05/07 | 10.9157 | -0.19 | |