日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.9028 | 0.21 | 06/03 | 10.8799 | 0.25 | 06/02 | 10.8530 | 0.13 | 05/29 | 10.8384 | -0.05 | 05/28 | 10.8441 | -0.24 | 05/27 | 10.8703 | 0.58 | 05/26 | 10.8075 | 0.36 | 05/23 | 10.7691 | -0.14 | 05/22 | 10.7843 | -0.74 | 05/21 | 10.8642 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.8799 | 0.18 | 05/19 | 10.8604 | 0.36 | 05/16 | 10.8214 | 0.27 | 05/15 | 10.7926 | 0.23 | 05/14 | 10.7677 | -0.46 | 05/13 | 10.8180 | 0.62 | 05/12 | 10.7513 | 0.65 | 05/09 | 10.6823 | -0.12 | 05/08 | 10.6952 | 0.22 | 05/07 | 10.6722 | -0.03 | |