日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.2151 | 0.69 | 06/02 | 10.1453 | 0.40 | 05/29 | 10.1052 | 0.25 | 05/28 | 10.0804 | -0.56 | 05/27 | 10.1370 | 1.45 | 05/23 | 9.9925 | -0.79 | 05/22 | 10.0724 | 0.02 | 05/21 | 10.0705 | -1.05 | 05/20 | 10.1774 | -0.35 | 05/19 | 10.2134 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.2046 | 0.22 | 05/15 | 10.1826 | -0.87 | 05/14 | 10.2724 | 0.06 | 05/13 | 10.2662 | 1.76 | 05/12 | 10.0886 | 2.62 | 05/09 | 9.8314 | -0.01 | 05/08 | 9.8320 | 0.52 | 05/07 | 9.7816 | 0.18 | 05/06 | 9.7639 | 0.03 | 05/05 | 9.7612 | -3.00 | |