日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6904 | 0.18 | 06/02 | 10.6710 | 0.61 | 05/29 | 10.6065 | 0.39 | 05/28 | 10.5649 | -0.63 | 05/27 | 10.6315 | 0.88 | 05/23 | 10.5392 | -0.14 | 05/22 | 10.5543 | -0.05 | 05/21 | 10.5599 | -0.36 | 05/20 | 10.5982 | -0.03 | 05/19 | 10.6013 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.5730 | -0.21 | 05/15 | 10.5957 | 0.54 | 05/14 | 10.5390 | 0.11 | 05/13 | 10.5272 | 0.65 | 05/12 | 10.4597 | 0.53 | 05/09 | 10.4044 | -0.03 | 05/08 | 10.4073 | 0.16 | 05/07 | 10.3910 | 0.59 | 05/06 | 10.3302 | -0.01 | 05/02 | 10.3309 | 0.87 | |