日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0017 | 0.00 | 06/02 | 11.0017 | 0.15 | 05/29 | 10.9848 | 0.12 | 05/28 | 10.9721 | -0.04 | 05/27 | 10.9765 | 0.09 | 05/23 | 10.9669 | 0.00 | 05/22 | 10.9664 | 0.09 | 05/21 | 10.9562 | -0.14 | 05/20 | 10.9711 | 0.03 | 05/19 | 10.9673 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9561 | -0.05 | 05/15 | 10.9612 | 0.19 | 05/14 | 10.9404 | -0.09 | 05/13 | 10.9507 | 0.07 | 05/12 | 10.9425 | -0.13 | 05/09 | 10.9570 | -0.01 | 05/08 | 10.9580 | -0.15 | 05/07 | 10.9744 | 0.04 | 05/06 | 10.9698 | 0.14 | 05/05 | 10.9544 | 0.01 | |