日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.2106 | 0.06 | 06/03 | 10.2049 | 0.12 | 06/02 | 10.1931 | 0.24 | 05/29 | 10.1688 | 0.41 | 05/28 | 10.1275 | -0.38 | 05/27 | 10.1662 | 0.72 | 05/23 | 10.0931 | -0.35 | 05/22 | 10.1285 | -0.16 | 05/21 | 10.1452 | -1.21 | 05/20 | 10.2693 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.3014 | 0.37 | 05/16 | 10.2636 | 0.19 | 05/15 | 10.2444 | -0.15 | 05/14 | 10.2598 | -0.65 | 05/13 | 10.3268 | 0.97 | 05/12 | 10.2278 | -0.03 | 05/09 | 10.2306 | 0.05 | 05/08 | 10.2257 | 0.13 | 05/07 | 10.2129 | 0.16 | 05/06 | 10.1970 | 0.57 | |