日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3013 | 0.27 | 06/02 | 10.2733 | 0.19 | 05/29 | 10.2537 | 0.23 | 05/28 | 10.2297 | -0.32 | 05/27 | 10.2624 | 0.93 | 05/23 | 10.1675 | -0.26 | 05/22 | 10.1943 | 0.16 | 05/21 | 10.1783 | -1.02 | 05/20 | 10.2827 | -0.25 | 05/19 | 10.3080 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3006 | 0.28 | 05/15 | 10.2717 | 0.32 | 05/14 | 10.2390 | -0.14 | 05/13 | 10.2535 | 0.19 | 05/12 | 10.2345 | 0.32 | 05/09 | 10.2019 | 0.00 | 05/08 | 10.2017 | -0.13 | 05/07 | 10.2149 | 0.15 | 05/06 | 10.2001 | -0.04 | 05/05 | 10.2042 | -0.11 | |