日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.32290 | 0.18 | 06/03 | 10.30470 | 0.23 | 06/02 | 10.28150 | 0.35 | 05/28 | 10.24560 | -0.24 | 05/27 | 10.27060 | 0.18 | 05/26 | 10.25210 | -0.12 | 05/23 | 10.26400 | 0.04 | 05/22 | 10.25970 | -0.41 | 05/21 | 10.30150 | -0.19 | 05/20 | 10.32160 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.30790 | 0.13 | 05/16 | 10.29430 | 0.17 | 05/15 | 10.27670 | -0.12 | 05/14 | 10.28910 | -0.31 | 05/13 | 10.32130 | 0.81 | 05/12 | 10.23820 | 0.71 | 05/09 | 10.16620 | 0.08 | 05/08 | 10.15760 | 0.10 | 05/07 | 10.14740 | 0.07 | 05/06 | 10.14020 | 0.24 | |