日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.9931 | 0.09 | 05/29 | 10.9837 | -0.14 | 05/28 | 10.9988 | 0.04 | 05/27 | 10.9949 | -0.15 | 05/23 | 11.0117 | 0.15 | 05/22 | 10.9957 | 0.06 | 05/21 | 10.9896 | 0.00 | 05/20 | 10.9897 | 0.01 | 05/19 | 10.9889 | -0.01 | 05/16 | 10.9903 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.9919 | 0.04 | 05/14 | 10.9879 | -0.02 | 05/13 | 10.9898 | 0.00 | 05/12 | 10.9893 | 0.10 | 05/09 | 10.9784 | 0.02 | 05/08 | 10.9758 | 0.17 | 05/07 | 10.9575 | 0.00 | 05/06 | 10.9573 | 0.01 | 05/05 | 10.9566 | 0.04 | 05/02 | 10.9523 | 0.05 | |