日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.79 | 0.00 | 06/03 | 10.79 | -0.39 | 06/02 | 10.84 | 0.70 | 05/29 | 10.76 | 0.69 | 05/28 | 10.69 | 0.37 | 05/27 | 10.65 | 1.72 | 05/23 | 10.47 | -0.29 | 05/22 | 10.50 | -0.44 | 05/21 | 10.54 | -1.99 | 05/20 | 10.76 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.77 | 0.21 | 05/16 | 10.74 | 1.00 | 05/15 | 10.64 | 1.20 | 05/14 | 10.51 | -0.30 | 05/13 | 10.54 | -1.38 | 05/12 | 10.69 | 0.33 | 05/09 | 10.66 | 0.65 | 05/08 | 10.59 | -0.41 | 05/07 | 10.63 | 0.70 | 05/06 | 10.56 | -0.18 | |