日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.8500 | 0.37 | 06/03 | 10.8100 | 0.75 | 06/02 | 10.7300 | 0.66 | 05/29 | 10.6600 | 0.00 | 05/28 | 10.6600 | -0.37 | 05/27 | 10.7000 | 1.33 | 05/23 | 10.5600 | -0.38 | 05/22 | 10.6000 | 0.00 | 05/21 | 10.6000 | -1.12 | 05/20 | 10.7200 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.7400 | -0.09 | 05/16 | 10.7500 | 0.56 | 05/15 | 10.6900 | 0.19 | 05/14 | 10.6700 | 0.09 | 05/13 | 10.6600 | 1.14 | 05/12 | 10.5400 | 2.13 | 05/09 | 10.3200 | 0.00 | 05/08 | 10.3200 | 0.19 | 05/07 | 10.3000 | 0.59 | 05/06 | 10.2400 | -0.29 | |