日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.4700 | 0.05 | 06/02 | 10.4646 | 0.08 | 05/29 | 10.4566 | 0.23 | 05/28 | 10.4328 | -0.09 | 05/27 | 10.4426 | 0.23 | 05/26 | 10.4186 | -0.06 | 05/23 | 10.4247 | -0.08 | 05/22 | 10.4328 | -0.06 | 05/21 | 10.4394 | -0.20 | 05/20 | 10.4600 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.4633 | 0.04 | 05/16 | 10.4593 | 0.04 | 05/15 | 10.4556 | -0.02 | 05/14 | 10.4572 | -0.32 | 05/13 | 10.4911 | 0.70 | 05/09 | 10.4180 | 0.06 | 05/08 | 10.4117 | -0.18 | 05/07 | 10.4301 | 0.21 | 05/06 | 10.4082 | 0.21 | 05/05 | 10.3868 | -1.52 | |