日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.4498 | 0.11 | 06/02 | 10.4385 | 0.04 | 05/29 | 10.4346 | 0.43 | 05/28 | 10.3896 | -0.23 | 05/27 | 10.4136 | 0.50 | 05/23 | 10.3621 | -0.04 | 05/22 | 10.3662 | 0.23 | 05/21 | 10.3420 | -0.79 | 05/20 | 10.4240 | -0.20 | 05/19 | 10.4446 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.4102 | -0.15 | 05/15 | 10.4263 | 0.37 | 05/14 | 10.3874 | -0.66 | 05/13 | 10.4563 | 0.39 | 05/12 | 10.4161 | -0.09 | 05/09 | 10.4259 | -0.01 | 05/08 | 10.4266 | -0.38 | 05/07 | 10.4665 | 0.28 | 05/06 | 10.4374 | 0.42 | 05/05 | 10.3936 | -1.57 | |