日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.4610 | 0.01 | 05/29 | 10.4597 | 0.02 | 05/28 | 10.4572 | 0.01 | 05/27 | 10.4561 | 0.00 | 05/26 | 10.4563 | 0.05 | 05/23 | 10.4510 | 0.02 | 05/22 | 10.4489 | 0.00 | 05/21 | 10.4486 | 0.03 | 05/20 | 10.4459 | -0.01 | 05/19 | 10.4465 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.4442 | 0.02 | 05/15 | 10.4417 | 0.02 | 05/14 | 10.4393 | 0.02 | 05/13 | 10.4372 | 0.07 | 05/09 | 10.4300 | 0.01 | 05/08 | 10.4285 | 0.05 | 05/07 | 10.4234 | 0.02 | 05/06 | 10.4208 | 0.03 | 05/05 | 10.4180 | 0.03 | 05/02 | 10.4149 | 0.01 | |