日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.5171 | 0.33 | 05/29 | 10.4830 | 0.41 | 05/28 | 10.4399 | -0.60 | 05/27 | 10.5029 | 1.24 | 05/23 | 10.3744 | -0.21 | 05/22 | 10.3960 | -0.01 | 05/21 | 10.3971 | -0.98 | 05/20 | 10.5000 | -0.05 | 05/19 | 10.5051 | 0.28 | 05/16 | 10.4762 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.4391 | 0.54 | 05/14 | 10.3828 | -0.06 | 05/13 | 10.3888 | 0.27 | 05/12 | 10.3605 | 1.59 | 05/09 | 10.1982 | 0.10 | 05/08 | 10.1883 | 0.13 | 05/07 | 10.1755 | -0.04 | 05/06 | 10.1794 | -0.36 | 05/05 | 10.2164 | -0.06 | 05/02 | 10.2224 | 1.42 | |