日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.74430 | 0.03 | 05/29 | 10.74060 | 0.01 | 05/28 | 10.73900 | 0.14 | 05/27 | 10.72360 | 0.01 | 05/23 | 10.72230 | 0.00 | 05/22 | 10.72270 | -0.11 | 05/21 | 10.73470 | -0.08 | 05/20 | 10.74370 | 0.07 | 05/19 | 10.73580 | -0.05 | 05/16 | 10.74170 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.73720 | -0.02 | 05/14 | 10.73960 | 0.08 | 05/13 | 10.73070 | 0.19 | 05/12 | 10.71080 | 0.16 | 05/09 | 10.69400 | 0.06 | 05/08 | 10.68730 | 0.05 | 05/07 | 10.68220 | -0.05 | 05/06 | 10.68730 | -0.06 | 05/05 | 10.69320 | 0.13 | 05/02 | 10.67920 | 0.04 | |