日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6907 | 0.17 | 06/02 | 10.6729 | 0.52 | 05/29 | 10.6172 | 0.47 | 05/28 | 10.5671 | -0.64 | 05/27 | 10.6350 | 0.75 | 05/23 | 10.5560 | -0.03 | 05/22 | 10.5595 | -0.11 | 05/21 | 10.5706 | -0.39 | 05/20 | 10.6118 | 0.15 | 05/19 | 10.5964 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.5702 | -0.25 | 05/15 | 10.5964 | 0.63 | 05/14 | 10.5301 | 0.14 | 05/13 | 10.5157 | 0.63 | 05/12 | 10.4495 | 0.50 | 05/09 | 10.3977 | -0.05 | 05/08 | 10.4034 | 0.13 | 05/07 | 10.3898 | 0.58 | 05/06 | 10.3301 | 0.11 | 05/02 | 10.3183 | 0.96 | |