日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3304 | 0.04 | 06/02 | 10.3267 | 0.78 | 05/29 | 10.2464 | 0.53 | 05/28 | 10.1927 | -0.56 | 05/27 | 10.2497 | 0.53 | 05/23 | 10.1960 | 0.76 | 05/22 | 10.1191 | -0.61 | 05/21 | 10.1807 | -1.05 | 05/20 | 10.2892 | 0.01 | 05/19 | 10.2880 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.2538 | -0.15 | 05/15 | 10.2688 | 1.24 | 05/14 | 10.1426 | -0.40 | 05/13 | 10.1831 | -0.02 | 05/12 | 10.1850 | -0.78 | 05/09 | 10.2648 | 0.14 | 05/08 | 10.2509 | -0.74 | 05/07 | 10.3278 | 0.33 | 05/06 | 10.2943 | 0.21 | 05/05 | 10.2723 | -0.01 | |