日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.5100 | 0.29 | 06/03 | 10.4800 | 0.77 | 06/02 | 10.4000 | 0.58 | 05/29 | 10.3400 | 0.00 | 05/28 | 10.3400 | -0.39 | 05/27 | 10.3800 | 1.27 | 05/23 | 10.2500 | -0.39 | 05/22 | 10.2900 | 0.00 | 05/21 | 10.2900 | -1.15 | 05/20 | 10.4100 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.4300 | -0.10 | 05/16 | 10.4400 | 0.48 | 05/15 | 10.3900 | 0.10 | 05/14 | 10.3800 | 0.10 | 05/13 | 10.3700 | 1.17 | 05/12 | 10.2500 | 2.09 | 05/09 | 10.0400 | 0.00 | 05/08 | 10.0400 | 0.20 | 05/07 | 10.0200 | 0.60 | 05/06 | 9.9600 | -0.20 | |