日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.2884 | 0.12 | 06/03 | 10.2756 | 0.12 | 06/02 | 10.2637 | -0.08 | 05/29 | 10.2722 | 0.04 | 05/28 | 10.2679 | -0.01 | 05/27 | 10.2685 | -0.06 | 05/26 | 10.2742 | 0.00 | 05/23 | 10.2744 | 0.19 | 05/22 | 10.2547 | 0.01 | 05/21 | 10.2532 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.2465 | 0.00 | 05/19 | 10.2462 | 0.00 | 05/16 | 10.2465 | 0.00 | 05/15 | 10.2469 | 0.05 | 05/14 | 10.2417 | -0.05 | 05/13 | 10.2465 | 0.02 | 05/12 | 10.2445 | 0.22 | 05/09 | 10.2219 | 0.02 | 05/08 | 10.2194 | -0.07 | 05/07 | 10.2264 | -0.09 | |