日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8643 | 0.29 | 06/02 | 10.8326 | -0.47 | 05/29 | 10.8840 | 0.52 | 05/28 | 10.8278 | -0.16 | 05/27 | 10.8448 | -0.34 | 05/23 | 10.8817 | 0.15 | 05/22 | 10.8658 | -0.55 | 05/21 | 10.9262 | 0.10 | 05/20 | 10.9149 | 0.03 | 05/19 | 10.9115 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9232 | 0.02 | 05/15 | 10.9206 | -0.13 | 05/14 | 10.9352 | 0.00 | 05/13 | 10.9356 | 0.23 | 05/12 | 10.9110 | 0.92 | 05/09 | 10.8110 | 0.21 | 05/08 | 10.7882 | -0.36 | 05/07 | 10.8267 | 0.09 | 05/06 | 10.8167 | -2.20 | 05/02 | 11.0598 | -2.43 | |