日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.4572 | 0.41 | 06/02 | 10.4148 | 0.58 | 05/29 | 10.3552 | 0.41 | 05/28 | 10.3130 | -0.39 | 05/27 | 10.3535 | 0.82 | 05/23 | 10.2698 | -0.11 | 05/22 | 10.2810 | -0.33 | 05/21 | 10.3147 | -0.91 | 05/20 | 10.4090 | 0.22 | 05/19 | 10.3865 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3384 | -0.35 | 05/15 | 10.3748 | 0.54 | 05/14 | 10.3192 | 0.16 | 05/13 | 10.3023 | 0.60 | 05/12 | 10.2411 | 0.74 | 05/09 | 10.1663 | -0.11 | 05/08 | 10.1771 | 0.05 | 05/07 | 10.1718 | 0.62 | 05/06 | 10.1088 | 0.24 | 05/02 | 10.0848 | 0.66 | |