日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.5083 | 0.00 | 06/03 | 10.5087 | -0.08 | 06/02 | 10.5167 | 0.13 | 05/29 | 10.5026 | -0.01 | 05/28 | 10.5041 | 0.02 | 05/27 | 10.5021 | 0.08 | 05/26 | 10.4933 | 0.02 | 05/23 | 10.4910 | -0.11 | 05/22 | 10.5024 | 0.02 | 05/21 | 10.5001 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.5088 | 0.04 | 05/19 | 10.5049 | -0.05 | 05/16 | 10.5106 | 0.07 | 05/15 | 10.5028 | 0.05 | 05/14 | 10.4979 | 0.01 | 05/13 | 10.4964 | 0.00 | 05/12 | 10.4965 | -0.21 | 05/09 | 10.5188 | 0.07 | 05/08 | 10.5111 | 0.13 | 05/07 | 10.4970 | 0.05 | |