日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.6572 | 0.27 | 06/03 | 10.6282 | 0.62 | 06/02 | 10.5626 | 0.42 | 05/29 | 10.5182 | 0.30 | 05/28 | 10.4870 | -0.61 | 05/27 | 10.5513 | 1.31 | 05/23 | 10.4148 | -0.71 | 05/22 | 10.4889 | -0.08 | 05/21 | 10.4971 | -1.05 | 05/20 | 10.6081 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.6412 | 0.10 | 05/16 | 10.6311 | 0.13 | 05/15 | 10.6176 | -1.05 | 05/14 | 10.7300 | -0.15 | 05/13 | 10.7464 | 1.52 | 05/12 | 10.5853 | 2.41 | 05/09 | 10.3365 | 0.02 | 05/08 | 10.3349 | 0.31 | 05/07 | 10.3032 | 0.42 | 05/06 | 10.2598 | 0.12 | |