日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.7402 | 0.44 | 06/02 | 10.6933 | 0.57 | 05/29 | 10.6324 | 0.43 | 05/28 | 10.5870 | -0.38 | 05/27 | 10.6277 | 0.82 | 05/23 | 10.5411 | -0.07 | 05/22 | 10.5483 | -0.32 | 05/21 | 10.5821 | -0.88 | 05/20 | 10.6762 | 0.22 | 05/19 | 10.6527 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.6014 | -0.35 | 05/15 | 10.6382 | 0.55 | 05/14 | 10.5800 | 0.17 | 05/13 | 10.5625 | 0.62 | 05/12 | 10.4975 | 0.80 | 05/09 | 10.4137 | -0.07 | 05/08 | 10.4213 | 0.03 | 05/07 | 10.4184 | 0.61 | 05/06 | 10.3552 | 0.28 | 05/02 | 10.3265 | 0.71 | |