日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6372 | 0.18 | 06/02 | 10.6177 | -0.10 | 05/29 | 10.6282 | 0.11 | 05/28 | 10.6166 | -0.12 | 05/27 | 10.6292 | 0.43 | 05/26 | 10.5832 | 0.03 | 05/23 | 10.5805 | -0.09 | 05/22 | 10.5902 | 0.29 | 05/21 | 10.5596 | -0.35 | 05/20 | 10.5972 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.5471 | -0.05 | 05/16 | 10.5519 | -0.12 | 05/15 | 10.5651 | 0.50 | 05/14 | 10.5126 | -0.36 | 05/13 | 10.5509 | -0.05 | 05/12 | 10.5557 | -0.31 | 05/09 | 10.5881 | 0.13 | 05/08 | 10.5746 | 0.00 | 05/07 | 10.5744 | 0.16 | 05/06 | 10.5580 | 0.13 | |