日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.8377 | 0.05 | 05/19 | 10.8321 | -0.06 | 05/16 | 10.8390 | 0.03 | 05/15 | 10.8356 | 0.08 | 05/14 | 10.8266 | 0.09 | 05/13 | 10.8170 | -0.04 | 05/12 | 10.8214 | 0.00 | 05/09 | 10.8209 | 0.00 | 05/08 | 10.8207 | 0.00 | 05/07 | 10.8202 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/06 | 10.8202 | 0.00 | 05/05 | 10.8206 | -0.03 | 05/02 | 10.8238 | 0.00 | 04/30 | 10.8238 | 0.02 | 04/29 | 10.8221 | 0.02 | 04/28 | 10.8196 | 0.04 | 04/25 | 10.8150 | 0.03 | 04/24 | 10.8118 | 0.04 | 04/23 | 10.8072 | 0.02 | 04/22 | 10.8050 | 0.06 | |