日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8358 | 0.08 | 06/02 | 10.8267 | 0.24 | 05/29 | 10.8007 | 0.09 | 05/28 | 10.7911 | -0.13 | 05/27 | 10.8047 | 0.08 | 05/26 | 10.7956 | -0.27 | 05/23 | 10.8245 | -0.13 | 05/22 | 10.8391 | -0.29 | 05/21 | 10.8703 | -0.06 | 05/20 | 10.8773 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.8850 | 0.12 | 05/16 | 10.8716 | -0.03 | 05/15 | 10.8744 | -0.30 | 05/14 | 10.9069 | -0.56 | 05/13 | 10.9686 | 0.47 | 05/12 | 10.9173 | 0.07 | 05/09 | 10.9098 | 0.03 | 05/08 | 10.9070 | 0.04 | 05/07 | 10.9027 | 0.06 | 05/06 | 10.8957 | 0.45 | |