日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.6329 | 0.45 | 05/29 | 10.5851 | 0.45 | 05/28 | 10.5377 | -0.70 | 05/27 | 10.6125 | 1.08 | 05/23 | 10.4995 | -0.30 | 05/22 | 10.5315 | -0.21 | 05/21 | 10.5540 | -1.03 | 05/20 | 10.6637 | -0.11 | 05/19 | 10.6753 | 0.35 | 05/16 | 10.6383 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.6052 | 0.33 | 05/14 | 10.5706 | -0.42 | 05/13 | 10.6153 | 0.57 | 05/12 | 10.5551 | 1.60 | 05/09 | 10.3886 | 0.10 | 05/08 | 10.3779 | 0.14 | 05/07 | 10.3639 | -0.01 | 05/06 | 10.3651 | -0.07 | 05/05 | 10.3728 | -1.97 | 05/02 | 10.5811 | -0.52 | |