日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.27440 | -0.23 | 06/02 | 10.29760 | 0.20 | 05/29 | 10.27730 | 0.09 | 05/28 | 10.26820 | 0.00 | 05/27 | 10.26820 | 0.60 | 05/23 | 10.20740 | -0.40 | 05/22 | 10.24850 | -0.01 | 05/21 | 10.24910 | -0.43 | 05/20 | 10.29310 | 0.06 | 05/19 | 10.28710 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.28170 | -0.05 | 05/15 | 10.28660 | 0.18 | 05/14 | 10.26830 | 0.07 | 05/13 | 10.26120 | -0.39 | 05/12 | 10.30120 | -0.05 | 05/09 | 10.30590 | 0.17 | 05/08 | 10.28800 | 0.18 | 05/07 | 10.26970 | 0.24 | 05/06 | 10.24550 | 0.20 | 05/05 | 10.22520 | -2.14 | |