日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.32 | -0.10 | 06/03 | 10.33 | -0.29 | 06/02 | 10.36 | 0.58 | 05/29 | 10.30 | 0.19 | 05/28 | 10.28 | -0.68 | 05/27 | 10.35 | 1.37 | 05/23 | 10.21 | 0.59 | 05/22 | 10.15 | -1.07 | 05/21 | 10.26 | -2.38 | 05/20 | 10.51 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.52 | 0.29 | 05/16 | 10.49 | 1.25 | 05/15 | 10.36 | 1.27 | 05/14 | 10.23 | -1.25 | 05/13 | 10.36 | 0.19 | 05/12 | 10.34 | -0.77 | 05/09 | 10.42 | 1.46 | 05/08 | 10.27 | -0.68 | 05/07 | 10.34 | 0.19 | 05/06 | 10.32 | 0.68 | |