日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.8890 | 0.01 | 06/03 | 10.8880 | -0.11 | 06/02 | 10.8996 | 0.38 | 05/29 | 10.8588 | 0.11 | 05/28 | 10.8467 | -0.33 | 05/27 | 10.8829 | 1.17 | 05/23 | 10.7574 | -0.63 | 05/22 | 10.8252 | 0.22 | 05/21 | 10.8012 | -1.23 | 05/20 | 10.9358 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.9589 | 0.13 | 05/16 | 10.9444 | 0.33 | 05/15 | 10.9086 | 0.29 | 05/14 | 10.8769 | -0.10 | 05/13 | 10.8876 | 0.21 | 05/12 | 10.8649 | -0.13 | 05/09 | 10.8788 | -0.13 | 05/08 | 10.8926 | 0.15 | 05/07 | 10.8768 | 0.23 | 05/06 | 10.8515 | -0.60 | |