日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.84380 | 0.04 | 05/29 | 10.83970 | 0.13 | 05/28 | 10.82570 | 0.02 | 05/27 | 10.82380 | 0.22 | 05/23 | 10.79960 | -0.07 | 05/22 | 10.80720 | 0.01 | 05/21 | 10.80640 | -0.19 | 05/20 | 10.82740 | 0.04 | 05/19 | 10.82300 | 0.00 | 05/16 | 10.82260 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.81200 | 0.12 | 05/14 | 10.79870 | 0.03 | 05/13 | 10.79510 | 0.24 | 05/12 | 10.76950 | 0.49 | 05/09 | 10.71680 | 0.05 | 05/08 | 10.71180 | -0.12 | 05/07 | 10.72510 | 0.01 | 05/06 | 10.72350 | 0.04 | 05/05 | 10.71900 | -0.03 | 05/02 | 10.72170 | -0.07 | |