日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.6470 | -0.09 | 06/04 | 10.6563 | -0.04 | 06/03 | 10.6603 | 0.09 | 06/02 | 10.6512 | -0.03 | 05/29 | 10.6546 | -0.02 | 05/28 | 10.6569 | 0.02 | 05/27 | 10.6545 | 0.10 | 05/23 | 10.6434 | -0.11 | 05/22 | 10.6553 | 0.09 | 05/21 | 10.6457 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.6585 | 0.19 | 05/19 | 10.6382 | -0.07 | 05/16 | 10.6461 | 0.00 | 05/15 | 10.6456 | 0.21 | 05/14 | 10.6230 | -0.18 | 05/13 | 10.6422 | -0.02 | 05/12 | 10.6440 | 0.05 | 05/09 | 10.6388 | 0.07 | 05/08 | 10.6312 | 0.14 | 05/07 | 10.6159 | -0.01 | |