日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9058 | 0.31 | 06/02 | 10.8726 | 0.24 | 05/29 | 10.8467 | 0.41 | 05/28 | 10.8026 | -0.38 | 05/27 | 10.8439 | 0.72 | 05/23 | 10.7659 | -0.35 | 05/22 | 10.8037 | -0.16 | 05/21 | 10.8215 | -1.21 | 05/20 | 10.9539 | -0.31 | 05/19 | 10.9881 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9478 | 0.19 | 05/15 | 10.9273 | -0.15 | 05/14 | 10.9438 | -0.65 | 05/13 | 11.0153 | 0.97 | 05/12 | 10.9097 | -0.03 | 05/09 | 10.9127 | 0.05 | 05/08 | 10.9074 | 0.12 | 05/07 | 10.8938 | 0.16 | 05/06 | 10.8769 | 0.57 | 05/05 | 10.8157 | -3.68 | |