日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6771 | 0.04 | 06/02 | 10.6728 | 0.13 | 05/29 | 10.6592 | 0.00 | 05/28 | 10.6596 | -0.01 | 05/27 | 10.6604 | 0.25 | 05/26 | 10.6343 | -0.06 | 05/23 | 10.6411 | -0.05 | 05/22 | 10.6460 | -0.33 | 05/21 | 10.6808 | -0.14 | 05/20 | 10.6962 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.6877 | -0.10 | 05/16 | 10.6981 | 0.17 | 05/15 | 10.6804 | -0.22 | 05/14 | 10.7038 | -0.06 | 05/13 | 10.7101 | 0.31 | 05/12 | 10.6768 | 0.34 | 05/09 | 10.6407 | -0.01 | 05/08 | 10.6417 | 0.07 | 05/07 | 10.6338 | 0.29 | 05/06 | 10.6033 | 0.01 | |