日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.3060 | 0.06 | 05/29 | 10.3002 | 0.01 | 05/28 | 10.2989 | 0.02 | 05/27 | 10.2970 | 0.05 | 05/23 | 10.2923 | 0.01 | 05/22 | 10.2913 | 0.02 | 05/21 | 10.2891 | 0.00 | 05/20 | 10.2890 | 0.03 | 05/19 | 10.2856 | 0.03 | 05/16 | 10.2828 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.2793 | -0.01 | 05/14 | 10.2805 | 0.05 | 05/13 | 10.2757 | 0.07 | 05/12 | 10.2689 | 0.07 | 05/09 | 10.2618 | 0.01 | 05/08 | 10.2607 | 0.04 | 05/07 | 10.2569 | 0.01 | 05/06 | 10.2555 | 0.00 | 05/05 | 10.2559 | 0.00 | 05/02 | 10.2556 | -0.03 | |