日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9893 | 0.64 | 06/02 | 10.9196 | 0.21 | 05/29 | 10.8962 | 0.19 | 05/28 | 10.8757 | -0.43 | 05/27 | 10.9222 | 1.66 | 05/23 | 10.7434 | -0.65 | 05/22 | 10.8134 | 0.29 | 05/21 | 10.7822 | -0.99 | 05/20 | 10.8898 | -0.27 | 05/19 | 10.9192 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9214 | 0.27 | 05/15 | 10.8920 | -0.55 | 05/14 | 10.9526 | 0.57 | 05/13 | 10.8900 | 1.34 | 05/12 | 10.7463 | 2.59 | 05/09 | 10.4748 | -0.02 | 05/08 | 10.4767 | 0.49 | 05/07 | 10.4253 | 0.14 | 05/06 | 10.4110 | -0.37 | 05/05 | 10.4497 | -0.30 | |