日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.4503 | -0.09 | 06/04 | 10.4592 | 0.49 | 06/03 | 10.4087 | 0.05 | 06/02 | 10.4038 | 0.63 | 05/29 | 10.3385 | 0.20 | 05/28 | 10.3179 | -0.33 | 05/27 | 10.3523 | 1.02 | 05/23 | 10.2477 | -0.47 | 05/22 | 10.2956 | -0.10 | 05/21 | 10.3054 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.3891 | -0.14 | 05/19 | 10.4033 | 0.32 | 05/16 | 10.3698 | 0.23 | 05/15 | 10.3460 | 0.20 | 05/14 | 10.3251 | 0.45 | 05/13 | 10.2785 | 0.32 | 05/12 | 10.2462 | 0.56 | 05/09 | 10.1887 | 0.20 | 05/08 | 10.1682 | 0.14 | 05/07 | 10.1535 | 0.30 | |