日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.2911 | -0.06 | 06/04 | 10.2974 | 0.02 | 06/03 | 10.2957 | 0.26 | 06/02 | 10.2694 | 0.11 | 05/29 | 10.2577 | 0.18 | 05/28 | 10.2392 | -0.14 | 05/27 | 10.2536 | 0.93 | 05/23 | 10.1587 | -0.30 | 05/22 | 10.1896 | -0.21 | 05/21 | 10.2110 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.2539 | 0.07 | 05/19 | 10.2467 | -0.04 | 05/16 | 10.2507 | 0.35 | 05/15 | 10.2146 | 0.12 | 05/14 | 10.2023 | 0.40 | 05/13 | 10.1616 | 0.53 | 05/12 | 10.1078 | 0.90 | 05/09 | 10.0174 | 0.08 | 05/08 | 10.0093 | 0.18 | 05/07 | 9.9917 | 0.10 | |