日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3432 | 0.44 | 06/02 | 10.2980 | 0.23 | 05/29 | 10.2743 | 0.43 | 05/28 | 10.2304 | -0.38 | 05/27 | 10.2697 | 0.82 | 05/23 | 10.1861 | -0.07 | 05/22 | 10.1930 | -0.32 | 05/21 | 10.2256 | -0.88 | 05/20 | 10.3166 | 0.22 | 05/19 | 10.2938 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.2442 | -0.35 | 05/15 | 10.2798 | 0.55 | 05/14 | 10.2236 | 0.17 | 05/13 | 10.2067 | 0.62 | 05/12 | 10.1438 | 0.80 | 05/09 | 10.0629 | -0.07 | 05/08 | 10.0702 | 0.03 | 05/07 | 10.0675 | 0.61 | 05/06 | 10.0064 | 0.28 | 05/02 | 9.9787 | 0.37 | |