日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.4053 | -0.08 | 06/02 | 10.4138 | 0.13 | 05/29 | 10.4004 | -0.01 | 05/28 | 10.4018 | 0.02 | 05/27 | 10.3999 | 0.08 | 05/26 | 10.3912 | 0.02 | 05/23 | 10.3887 | -0.10 | 05/22 | 10.3996 | 0.02 | 05/21 | 10.3971 | -0.09 | 05/20 | 10.4062 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.4026 | -0.05 | 05/16 | 10.4079 | 0.08 | 05/15 | 10.3994 | 0.05 | 05/14 | 10.3942 | 0.03 | 05/13 | 10.3913 | -0.01 | 05/12 | 10.3923 | -0.22 | 05/09 | 10.4147 | 0.07 | 05/08 | 10.4077 | 0.13 | 05/07 | 10.3946 | 0.05 | 05/06 | 10.3891 | 0.08 | |