日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8408 | 0.01 | 06/02 | 10.8401 | 0.07 | 05/29 | 10.8330 | 0.10 | 05/28 | 10.8224 | -0.04 | 05/27 | 10.8271 | 0.14 | 05/23 | 10.8117 | 0.05 | 05/22 | 10.8066 | 0.05 | 05/21 | 10.8011 | -0.12 | 05/20 | 10.8142 | 0.03 | 05/19 | 10.8107 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.8081 | 0.03 | 05/15 | 10.8053 | 0.14 | 05/14 | 10.7904 | -0.03 | 05/13 | 10.7941 | 0.03 | 05/12 | 10.7912 | -0.12 | 05/09 | 10.8039 | -0.01 | 05/08 | 10.8052 | -0.11 | 05/07 | 10.8167 | 0.01 | 05/06 | 10.8155 | 0.04 | 05/05 | 10.8109 | 0.25 | |