日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.7199 | 0.09 | 06/04 | 10.7100 | -0.25 | 06/03 | 10.7371 | -0.25 | 06/02 | 10.7635 | 0.38 | 05/29 | 10.7232 | -0.04 | 05/28 | 10.7277 | 0.06 | 05/27 | 10.7215 | 0.28 | 05/23 | 10.6912 | -0.41 | 05/22 | 10.7354 | 0.01 | 05/21 | 10.7341 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.7501 | 0.03 | 05/19 | 10.7469 | 0.06 | 05/16 | 10.7400 | 0.12 | 05/15 | 10.7266 | -0.07 | 05/14 | 10.7342 | 0.17 | 05/13 | 10.7165 | 0.00 | 05/12 | 10.7167 | -0.51 | 05/09 | 10.7717 | -0.02 | 05/08 | 10.7743 | 0.21 | 05/07 | 10.7519 | 0.27 | |