日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3791 | -0.16 | 06/02 | 10.3953 | 0.23 | 05/29 | 10.3715 | -0.03 | 05/28 | 10.3747 | 0.01 | 05/27 | 10.3738 | 0.19 | 05/23 | 10.3543 | -0.23 | 05/22 | 10.3778 | 0.01 | 05/21 | 10.3764 | -0.10 | 05/20 | 10.3869 | 0.03 | 05/19 | 10.3843 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3797 | 0.05 | 05/15 | 10.3743 | 0.02 | 05/14 | 10.3723 | 0.06 | 05/13 | 10.3656 | 0.00 | 05/12 | 10.3657 | -0.29 | 05/09 | 10.3958 | -0.05 | 05/08 | 10.4014 | 0.25 | 05/07 | 10.3759 | 0.07 | 05/06 | 10.3683 | 0.08 | 05/05 | 10.3604 | -0.14 | |