日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.2678 | 0.08 | 06/03 | 10.2597 | -0.09 | 06/02 | 10.2685 | -0.10 | 05/29 | 10.2792 | 0.17 | 05/28 | 10.2621 | 0.00 | 05/27 | 10.2618 | 0.56 | 05/26 | 10.2042 | 0.08 | 05/23 | 10.1956 | -0.23 | 05/22 | 10.2187 | -0.27 | 05/21 | 10.2465 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.2802 | 0.17 | 05/19 | 10.2627 | -0.13 | 05/16 | 10.2764 | 0.30 | 05/15 | 10.2458 | -0.05 | 05/14 | 10.2507 | 0.24 | 05/13 | 10.2263 | 0.07 | 05/12 | 10.2189 | -0.45 | 05/09 | 10.2650 | -0.09 | 05/08 | 10.2741 | 0.24 | 05/07 | 10.2499 | 0.50 | |