日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.6400 | 0.27 | 06/03 | 10.6109 | 0.62 | 06/02 | 10.5455 | 0.42 | 05/29 | 10.5011 | 0.30 | 05/28 | 10.4700 | -0.61 | 05/27 | 10.5342 | 1.31 | 05/23 | 10.3979 | -0.71 | 05/22 | 10.4718 | -0.08 | 05/21 | 10.4801 | -1.05 | 05/20 | 10.5909 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.6239 | 0.09 | 05/16 | 10.6139 | 0.13 | 05/15 | 10.6003 | -1.05 | 05/14 | 10.7128 | -0.15 | 05/13 | 10.7291 | 1.52 | 05/12 | 10.5682 | 2.41 | 05/09 | 10.3198 | 0.02 | 05/08 | 10.3182 | 0.31 | 05/07 | 10.2866 | 0.42 | 05/06 | 10.2433 | 0.12 | |