日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.8399 | -0.66 | 06/04 | 10.9116 | 0.06 | 06/03 | 10.9054 | 0.31 | 06/02 | 10.8722 | 0.24 | 05/29 | 10.8463 | 0.41 | 05/28 | 10.8022 | -0.38 | 05/27 | 10.8436 | 0.72 | 05/23 | 10.7656 | -0.35 | 05/22 | 10.8033 | -0.16 | 05/21 | 10.8211 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.9535 | -0.31 | 05/19 | 10.9877 | 0.37 | 05/16 | 10.9474 | 0.19 | 05/15 | 10.9269 | -0.15 | 05/14 | 10.9434 | -0.65 | 05/13 | 11.0149 | 0.97 | 05/12 | 10.9093 | -0.03 | 05/09 | 10.9122 | 0.05 | 05/08 | 10.9070 | 0.12 | 05/07 | 10.8934 | 0.16 | |