日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.4587 | 0.09 | 06/03 | 10.4493 | 0.08 | 06/02 | 10.4414 | 0.09 | 05/29 | 10.4317 | 0.10 | 05/28 | 10.4211 | -0.05 | 05/27 | 10.4260 | 0.26 | 05/26 | 10.3991 | -0.04 | 05/23 | 10.4032 | -0.01 | 05/22 | 10.4043 | -0.13 | 05/21 | 10.4180 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.4440 | -0.03 | 05/19 | 10.4471 | -0.03 | 05/16 | 10.4502 | 0.10 | 05/15 | 10.4398 | 0.01 | 05/14 | 10.4390 | -0.19 | 05/13 | 10.4590 | 0.19 | 05/12 | 10.4396 | 0.20 | 05/09 | 10.4192 | -0.01 | 05/08 | 10.4207 | -0.08 | 05/07 | 10.4289 | 0.18 | |