日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.5075 | -0.27 | 06/02 | 10.5359 | 0.39 | 05/29 | 10.4946 | -0.09 | 05/28 | 10.5038 | 0.05 | 05/27 | 10.4990 | 0.20 | 05/26 | 10.4781 | 0.09 | 05/23 | 10.4688 | -0.48 | 05/22 | 10.5196 | -0.01 | 05/21 | 10.5206 | -0.16 | 05/20 | 10.5375 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.5363 | 0.10 | 05/16 | 10.5253 | 0.07 | 05/15 | 10.5175 | -0.09 | 05/14 | 10.5274 | 0.21 | 05/13 | 10.5057 | -0.02 | 05/12 | 10.5073 | -0.58 | 05/09 | 10.5686 | -0.06 | 05/08 | 10.5749 | 0.20 | 05/07 | 10.5537 | 0.33 | 05/06 | 10.5195 | 0.14 | |