日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.9249 | 0.16 | 05/29 | 10.9072 | 0.04 | 05/28 | 10.9031 | 0.08 | 05/27 | 10.8948 | 0.08 | 05/23 | 10.8857 | -0.30 | 05/22 | 10.9181 | 0.06 | 05/21 | 10.9115 | -0.16 | 05/20 | 10.9285 | 0.01 | 05/19 | 10.9269 | 0.05 | 05/16 | 10.9219 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.9150 | -0.05 | 05/14 | 10.9206 | 0.15 | 05/13 | 10.9042 | -0.02 | 05/12 | 10.9059 | -0.45 | 05/09 | 10.9551 | -0.01 | 05/08 | 10.9565 | -0.34 | 05/07 | 10.9934 | 0.14 | 05/06 | 10.9780 | 0.06 | 05/05 | 10.9711 | -0.06 | 05/02 | 10.9778 | -0.36 | |