日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.4497 | 0.16 | 06/04 | 10.4333 | 0.61 | 06/03 | 10.3698 | -0.16 | 06/02 | 10.3859 | -0.06 | 05/29 | 10.3925 | 0.63 | 05/28 | 10.3270 | -0.35 | 05/27 | 10.3633 | 0.76 | 05/23 | 10.2851 | 0.32 | 05/22 | 10.2518 | -0.75 | 05/21 | 10.3290 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.3443 | 0.28 | 05/19 | 10.3159 | 0.23 | 05/16 | 10.2926 | 0.30 | 05/15 | 10.2622 | 0.54 | 05/14 | 10.2067 | 0.05 | 05/13 | 10.2017 | 0.81 | 05/12 | 10.1199 | 0.45 | 05/09 | 10.0743 | 0.36 | 05/08 | 10.0380 | -0.09 | 05/07 | 10.0473 | 0.16 | |