日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.3407 | 0.18 | 06/03 | 10.3223 | 0.00 | 06/02 | 10.3224 | 0.10 | 05/29 | 10.3120 | 0.12 | 05/28 | 10.2998 | -0.04 | 05/27 | 10.3036 | 0.09 | 05/23 | 10.2944 | 0.01 | 05/22 | 10.2937 | 0.09 | 05/21 | 10.2842 | -0.14 | 05/20 | 10.2982 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.2946 | 0.10 | 05/16 | 10.2839 | -0.05 | 05/15 | 10.2890 | 0.19 | 05/14 | 10.2695 | -0.09 | 05/13 | 10.2792 | 0.08 | 05/12 | 10.2709 | -0.11 | 05/09 | 10.2819 | -1.01 | 05/08 | 10.3863 | -0.15 | 05/07 | 10.4022 | 0.05 | 05/06 | 10.3974 | 0.14 | |