日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.4366 | 0.61 | 06/03 | 10.3730 | -0.15 | 06/02 | 10.3891 | -0.06 | 05/29 | 10.3957 | 0.63 | 05/28 | 10.3302 | -0.35 | 05/27 | 10.3665 | 0.76 | 05/23 | 10.2883 | 0.33 | 05/22 | 10.2549 | -0.75 | 05/21 | 10.3322 | -0.15 | 05/20 | 10.3475 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.3190 | 0.23 | 05/16 | 10.2958 | 0.30 | 05/15 | 10.2654 | 0.54 | 05/14 | 10.2099 | 0.05 | 05/13 | 10.2048 | 0.81 | 05/12 | 10.1231 | 0.45 | 05/09 | 10.0774 | 0.36 | 05/08 | 10.0411 | -0.09 | 05/07 | 10.0504 | 0.16 | 05/06 | 10.0343 | 0.12 | |