日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3752 | 0.02 | 06/02 | 10.3736 | 0.03 | 05/29 | 10.3701 | 0.03 | 05/28 | 10.3675 | 0.01 | 05/27 | 10.3661 | 0.04 | 05/23 | 10.3616 | 0.02 | 05/22 | 10.3591 | 0.00 | 05/21 | 10.3587 | 0.03 | 05/20 | 10.3561 | 0.01 | 05/19 | 10.3550 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3508 | 0.01 | 05/15 | 10.3497 | 0.02 | 05/14 | 10.3481 | 0.02 | 05/13 | 10.3464 | 0.01 | 05/12 | 10.3451 | 0.03 | 05/09 | 10.3423 | 0.01 | 05/08 | 10.3411 | 0.02 | 05/07 | 10.3386 | 0.01 | 05/06 | 10.3373 | 0.05 | 05/05 | 10.3326 | 0.02 | |