日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3494 | 0.46 | 06/02 | 10.3019 | 0.54 | 05/29 | 10.2465 | 0.41 | 05/28 | 10.2047 | -0.37 | 05/27 | 10.2429 | 0.84 | 05/23 | 10.1573 | -0.17 | 05/22 | 10.1743 | -0.26 | 05/21 | 10.2006 | -0.95 | 05/20 | 10.2981 | 0.28 | 05/19 | 10.2698 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.2290 | -0.34 | 05/15 | 10.2644 | 0.59 | 05/14 | 10.2041 | 0.21 | 05/13 | 10.1832 | 0.47 | 05/12 | 10.1355 | 0.87 | 05/09 | 10.0484 | -0.08 | 05/08 | 10.0561 | 0.08 | 05/07 | 10.0477 | 0.64 | 05/06 | 9.9839 | 0.19 | 05/02 | 9.9647 | 0.62 | |