日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.42270 | 0.16 | 06/03 | 10.40580 | 0.09 | 06/02 | 10.39620 | 0.13 | 05/29 | 10.38250 | 0.12 | 05/28 | 10.37050 | -0.01 | 05/27 | 10.37170 | 0.21 | 05/26 | 10.34950 | 0.07 | 05/23 | 10.34260 | -0.11 | 05/22 | 10.35390 | -0.09 | 05/21 | 10.36290 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.37720 | -0.01 | 05/19 | 10.37790 | 0.01 | 05/16 | 10.37650 | 0.06 | 05/15 | 10.36980 | 0.00 | 05/14 | 10.36950 | 0.05 | 05/13 | 10.36380 | 0.12 | 05/12 | 10.35120 | 0.51 | 05/09 | 10.29820 | -0.07 | 05/08 | 10.30550 | 0.09 | 05/07 | 10.29610 | 0.11 | |