日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.98330 | -0.01 | 06/02 | 10.98470 | 0.26 | 05/29 | 10.95590 | 0.05 | 05/28 | 10.94990 | 0.00 | 05/27 | 10.94970 | 0.28 | 05/26 | 10.91960 | 0.09 | 05/23 | 10.90960 | -0.31 | 05/22 | 10.94310 | -0.11 | 05/21 | 10.95550 | -0.20 | 05/20 | 10.97700 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.97770 | 0.06 | 05/16 | 10.97070 | 0.06 | 05/15 | 10.96410 | -0.04 | 05/14 | 10.96890 | 0.13 | 05/13 | 10.95430 | 0.10 | 05/12 | 10.94300 | 0.31 | 05/09 | 10.90910 | -0.12 | 05/08 | 10.92250 | 0.14 | 05/07 | 10.90720 | 0.25 | 05/06 | 10.87990 | 0.01 | |