日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6300 | 0.19 | 06/02 | 10.6100 | -0.28 | 05/29 | 10.6400 | 0.19 | 05/28 | 10.6200 | -0.56 | 05/27 | 10.6800 | 1.14 | 05/23 | 10.5600 | -0.38 | 05/22 | 10.6000 | -0.47 | 05/21 | 10.6500 | -1.30 | 05/20 | 10.7900 | -0.09 | 05/19 | 10.8000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.8000 | 0.47 | 05/15 | 10.7500 | 0.47 | 05/14 | 10.7000 | -0.37 | 05/13 | 10.7400 | -0.09 | 05/12 | 10.7500 | 0.84 | 05/09 | 10.6600 | 0.09 | 05/08 | 10.6500 | 0.09 | 05/07 | 10.6400 | 0.28 | 05/06 | 10.6100 | -0.47 | 05/05 | 10.6600 | -0.19 | |