日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.6325 | 0.12 | 06/04 | 10.6201 | 0.21 | 06/03 | 10.5977 | -0.01 | 06/02 | 10.5987 | 0.33 | 05/29 | 10.5642 | 0.03 | 05/28 | 10.5609 | 0.01 | 05/27 | 10.5599 | 0.21 | 05/23 | 10.5377 | 0.15 | 05/22 | 10.5220 | -0.10 | 05/21 | 10.5326 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.5435 | 0.13 | 05/19 | 10.5297 | -0.01 | 05/16 | 10.5307 | 0.17 | 05/15 | 10.5126 | 0.08 | 05/14 | 10.5037 | 0.05 | 05/13 | 10.4989 | 0.05 | 05/12 | 10.4939 | -0.21 | 05/09 | 10.5158 | -0.05 | 05/08 | 10.5210 | -0.14 | 05/07 | 10.5354 | 0.10 | |