日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.6951 | -0.25 | 06/04 | 10.7218 | 0.57 | 06/03 | 10.6611 | 0.09 | 06/02 | 10.6515 | -0.05 | 05/29 | 10.6564 | 0.41 | 05/28 | 10.6130 | -0.15 | 05/27 | 10.6291 | 0.63 | 05/23 | 10.5626 | 0.04 | 05/22 | 10.5581 | 0.39 | 05/21 | 10.5176 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.5970 | -0.15 | 05/19 | 10.6129 | 0.29 | 05/16 | 10.5827 | -0.12 | 05/15 | 10.5952 | 0.54 | 05/14 | 10.5388 | -0.37 | 05/13 | 10.5780 | 0.16 | 05/12 | 10.5612 | -0.10 | 05/09 | 10.5717 | -0.01 | 05/08 | 10.5726 | -0.39 | 05/07 | 10.6142 | 0.26 | |