日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.7788 | 0.39 | 06/02 | 10.7366 | 0.76 | 05/29 | 10.6551 | 0.09 | 05/28 | 10.6455 | -0.30 | 05/27 | 10.6773 | 0.94 | 05/23 | 10.5781 | -0.17 | 05/22 | 10.5965 | 0.09 | 05/21 | 10.5873 | -1.17 | 05/20 | 10.7128 | -0.28 | 05/19 | 10.7433 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.7259 | -0.10 | 05/15 | 10.7367 | 0.01 | 05/14 | 10.7361 | -0.09 | 05/13 | 10.7462 | 1.07 | 05/12 | 10.6329 | 1.63 | 05/09 | 10.4628 | -0.11 | 05/08 | 10.4745 | 0.73 | 05/07 | 10.3986 | 0.12 | 05/06 | 10.3861 | -0.32 | 05/05 | 10.4193 | -1.13 | |