日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9328 | 0.14 | 06/02 | 10.9175 | 0.15 | 05/29 | 10.9015 | 0.10 | 05/28 | 10.8902 | 0.08 | 05/27 | 10.8812 | 0.14 | 05/23 | 10.8659 | -0.10 | 05/22 | 10.8768 | -0.33 | 05/21 | 10.9123 | -0.19 | 05/20 | 10.9334 | 0.05 | 05/19 | 10.9284 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9272 | -0.01 | 05/15 | 10.9280 | -0.17 | 05/14 | 10.9461 | -0.22 | 05/13 | 10.9700 | 0.54 | 05/12 | 10.9113 | 0.40 | 05/09 | 10.8677 | 0.06 | 05/08 | 10.8616 | 0.06 | 05/07 | 10.8556 | 0.11 | 05/06 | 10.8436 | -1.33 | 05/02 | 10.9903 | -1.55 | |