日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.98540 | -0.01 | 06/02 | 10.98680 | 0.26 | 05/29 | 10.95800 | 0.05 | 05/28 | 10.95200 | 0.00 | 05/27 | 10.95180 | 0.28 | 05/26 | 10.92160 | 0.09 | 05/23 | 10.91170 | -0.31 | 05/22 | 10.94520 | -0.11 | 05/21 | 10.95770 | -0.19 | 05/20 | 10.97910 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.97980 | 0.06 | 05/16 | 10.97290 | 0.06 | 05/15 | 10.96620 | -0.04 | 05/14 | 10.97100 | 0.13 | 05/13 | 10.95650 | 0.10 | 05/12 | 10.94510 | 0.31 | 05/09 | 10.91120 | -0.12 | 05/08 | 10.92460 | 0.14 | 05/07 | 10.90930 | 0.25 | 05/06 | 10.88210 | 0.02 | |