日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9459 | 0.14 | 06/02 | 10.9306 | 0.14 | 05/29 | 10.9154 | 0.11 | 05/28 | 10.9031 | -0.06 | 05/27 | 10.9096 | 0.31 | 05/26 | 10.8754 | -0.16 | 05/23 | 10.8929 | 0.02 | 05/22 | 10.8904 | -0.39 | 05/21 | 10.9334 | -0.17 | 05/20 | 10.9522 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.9440 | -0.10 | 05/16 | 10.9546 | 0.17 | 05/15 | 10.9359 | -0.26 | 05/14 | 10.9640 | -0.31 | 05/13 | 10.9978 | 0.34 | 05/12 | 10.9607 | 0.37 | 05/09 | 10.9206 | 0.00 | 05/08 | 10.9201 | 0.10 | 05/07 | 10.9089 | 0.24 | 05/06 | 10.8823 | 0.18 | |