日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.4731 | 0.01 | 06/02 | 10.4719 | 0.05 | 05/29 | 10.4663 | 0.01 | 05/28 | 10.4649 | 0.03 | 05/27 | 10.4620 | 0.03 | 05/26 | 10.4593 | 0.04 | 05/23 | 10.4556 | 0.02 | 05/22 | 10.4537 | 0.02 | 05/21 | 10.4517 | 0.00 | 05/20 | 10.4512 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.4517 | 0.02 | 05/16 | 10.4500 | 0.02 | 05/15 | 10.4483 | 0.02 | 05/14 | 10.4461 | 0.01 | 05/13 | 10.4449 | 0.02 | 05/12 | 10.4427 | 0.03 | 05/09 | 10.4397 | 0.02 | 05/08 | 10.4373 | 0.05 | 05/07 | 10.4322 | 0.02 | 05/06 | 10.4301 | 0.03 | |