日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.7700 | 0.00 | 06/04 | 10.7700 | 0.37 | 06/03 | 10.7300 | 0.66 | 06/02 | 10.6600 | 0.66 | 05/29 | 10.5900 | 0.00 | 05/28 | 10.5900 | -0.28 | 05/27 | 10.6200 | 1.24 | 05/23 | 10.4900 | -0.29 | 05/22 | 10.5200 | 0.00 | 05/21 | 10.5200 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.6500 | -0.19 | 05/19 | 10.6700 | 0.00 | 05/16 | 10.6700 | 0.47 | 05/15 | 10.6200 | 0.19 | 05/14 | 10.6000 | 0.09 | 05/13 | 10.5900 | 1.15 | 05/12 | 10.4700 | 2.15 | 05/09 | 10.2500 | 0.00 | 05/08 | 10.2500 | 0.20 | 05/07 | 10.2300 | 0.59 | |