日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.4283 | 0.48 | 06/03 | 10.3785 | 0.11 | 06/02 | 10.3671 | 0.09 | 05/29 | 10.3580 | 0.42 | 05/28 | 10.3151 | -0.24 | 05/27 | 10.3403 | 0.47 | 05/23 | 10.2918 | -0.05 | 05/22 | 10.2966 | 0.14 | 05/21 | 10.2822 | -0.77 | 05/20 | 10.3620 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.3790 | 0.29 | 05/16 | 10.3491 | -0.14 | 05/15 | 10.3635 | 0.34 | 05/14 | 10.3285 | -0.69 | 05/13 | 10.3998 | 0.41 | 05/12 | 10.3570 | -0.14 | 05/09 | 10.3717 | -0.02 | 05/08 | 10.3742 | -0.39 | 05/07 | 10.4143 | 0.26 | 05/06 | 10.3873 | 0.48 | |