日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6429 | 0.01 | 06/02 | 10.6418 | 0.06 | 05/29 | 10.6349 | 0.02 | 05/28 | 10.6324 | 0.02 | 05/27 | 10.6304 | 0.05 | 05/23 | 10.6248 | 0.02 | 05/22 | 10.6230 | 0.01 | 05/21 | 10.6220 | 0.00 | 05/20 | 10.6219 | 0.02 | 05/19 | 10.6196 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.6188 | 0.03 | 05/15 | 10.6160 | 0.01 | 05/14 | 10.6146 | 0.00 | 05/13 | 10.6142 | 0.02 | 05/12 | 10.6122 | 0.02 | 05/09 | 10.6105 | 0.01 | 05/08 | 10.6092 | 0.01 | 05/07 | 10.6077 | 0.02 | 05/06 | 10.6051 | 0.04 | 05/05 | 10.6013 | 0.01 | |