日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.2622 | -0.03 | 06/02 | 10.2656 | 0.87 | 05/29 | 10.1767 | 0.47 | 05/28 | 10.1295 | -0.55 | 05/27 | 10.1854 | 0.59 | 05/23 | 10.1257 | 0.61 | 05/22 | 10.0646 | -0.64 | 05/21 | 10.1293 | -1.09 | 05/20 | 10.2410 | 0.01 | 05/19 | 10.2397 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.2003 | 0.06 | 05/15 | 10.1944 | 1.20 | 05/14 | 10.0735 | -0.33 | 05/13 | 10.1068 | -0.04 | 05/12 | 10.1110 | -0.91 | 05/09 | 10.2040 | 0.05 | 05/08 | 10.1990 | -0.70 | 05/07 | 10.2714 | 0.42 | 05/06 | 10.2280 | 0.24 | 05/05 | 10.2033 | -0.05 | |