日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.69580 | 0.05 | 06/04 | 10.69050 | 0.19 | 06/03 | 10.67060 | 0.14 | 06/02 | 10.65590 | 0.06 | 05/29 | 10.64950 | 0.11 | 05/28 | 10.63730 | -0.05 | 05/27 | 10.64210 | 0.40 | 05/23 | 10.59940 | -0.09 | 05/22 | 10.60940 | -0.10 | 05/21 | 10.61950 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.64030 | 0.02 | 05/19 | 10.63790 | -0.05 | 05/16 | 10.64270 | 0.13 | 05/15 | 10.62870 | -0.06 | 05/14 | 10.63500 | -0.06 | 05/13 | 10.64170 | 0.15 | 05/12 | 10.62570 | 0.47 | 05/09 | 10.57600 | -0.01 | 05/08 | 10.57740 | 0.10 | 05/07 | 10.56720 | 0.07 | |