日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.3886 | 0.47 | 06/03 | 10.3396 | 0.02 | 06/02 | 10.3372 | 0.18 | 05/29 | 10.3187 | 0.41 | 05/28 | 10.2765 | -0.52 | 05/27 | 10.3301 | 0.98 | 05/23 | 10.2302 | -0.07 | 05/22 | 10.2378 | 0.06 | 05/21 | 10.2313 | -0.84 | 05/20 | 10.3177 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.3230 | 0.21 | 05/16 | 10.3018 | 0.26 | 05/15 | 10.2750 | 0.52 | 05/14 | 10.2219 | -0.14 | 05/13 | 10.2358 | 0.18 | 05/12 | 10.2177 | 1.02 | 05/09 | 10.1149 | 0.11 | 05/08 | 10.1040 | 0.18 | 05/07 | 10.0861 | 0.00 | 05/06 | 10.0856 | -0.20 | |