日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3700 | 0.39 | 06/02 | 10.3300 | 0.58 | 05/29 | 10.2700 | 0.00 | 05/28 | 10.2700 | -0.48 | 05/27 | 10.3200 | 1.98 | 05/23 | 10.1200 | -1.08 | 05/22 | 10.2300 | 0.20 | 05/21 | 10.2100 | -1.26 | 05/20 | 10.3400 | -0.67 | 05/19 | 10.4100 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3700 | -0.29 | 05/15 | 10.4000 | 0.10 | 05/14 | 10.3900 | -0.10 | 05/13 | 10.4000 | 0.68 | 05/12 | 10.3300 | 1.57 | 05/09 | 10.1700 | 0.10 | 05/08 | 10.1600 | -0.29 | 05/07 | 10.1900 | 0.20 | 05/06 | 10.1700 | -0.39 | 05/05 | 10.2100 | -0.49 | |