日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.2012 | 0.06 | 06/02 | 10.1954 | 0.30 | 05/29 | 10.1648 | 0.18 | 05/28 | 10.1464 | -0.19 | 05/27 | 10.1654 | -0.15 | 05/23 | 10.1802 | -0.15 | 05/22 | 10.1958 | -0.20 | 05/21 | 10.2162 | -0.21 | 05/20 | 10.2372 | -0.05 | 05/19 | 10.2424 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.2209 | -0.11 | 05/15 | 10.2317 | -0.09 | 05/14 | 10.2410 | -0.65 | 05/13 | 10.3085 | 0.54 | 05/12 | 10.2530 | -0.11 | 05/09 | 10.2641 | 0.00 | 05/08 | 10.2637 | -0.13 | 05/07 | 10.2772 | 0.09 | 05/06 | 10.2678 | 0.58 | 05/05 | 10.2087 | -2.95 | |