日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.5808 | 0.05 | 06/02 | 10.5754 | 0.20 | 05/29 | 10.5546 | 0.07 | 05/28 | 10.5475 | -0.10 | 05/27 | 10.5584 | -0.11 | 05/23 | 10.5695 | -0.10 | 05/22 | 10.5801 | -0.20 | 05/21 | 10.6008 | -0.05 | 05/20 | 10.6061 | -0.05 | 05/19 | 10.6115 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.5997 | -0.01 | 05/15 | 10.6011 | -0.17 | 05/14 | 10.6190 | -0.38 | 05/13 | 10.6598 | 0.31 | 05/12 | 10.6265 | 0.03 | 05/09 | 10.6232 | 0.02 | 05/08 | 10.6212 | -0.01 | 05/07 | 10.6218 | 0.05 | 05/06 | 10.6167 | 0.32 | 05/05 | 10.5824 | -1.93 | |