日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.87 | -0.09 | 06/03 | 10.88 | 0.18 | 06/02 | 10.86 | 1.31 | 05/29 | 10.72 | 0.19 | 05/28 | 10.70 | -0.65 | 05/27 | 10.77 | 1.13 | 05/23 | 10.65 | 0.47 | 05/22 | 10.60 | -0.75 | 05/21 | 10.68 | -0.47 | 05/20 | 10.73 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.68 | 0.47 | 05/16 | 10.63 | 0.76 | 05/15 | 10.55 | 1.44 | 05/14 | 10.40 | 0.68 | 05/13 | 10.33 | 0.49 | 05/12 | 10.28 | -0.29 | 05/09 | 10.31 | 0.39 | 05/08 | 10.27 | -0.96 | 05/07 | 10.37 | 0.58 | 05/06 | 10.31 | 0.59 | |