日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3469 | 0.29 | 06/02 | 10.3168 | 0.62 | 05/29 | 10.2537 | 0.13 | 05/28 | 10.2408 | -0.40 | 05/27 | 10.2822 | 0.95 | 05/23 | 10.1854 | -0.27 | 05/22 | 10.2134 | -0.19 | 05/21 | 10.2333 | -1.11 | 05/20 | 10.3478 | -0.23 | 05/19 | 10.3721 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3569 | 0.47 | 05/15 | 10.3082 | 0.07 | 05/14 | 10.3008 | -0.58 | 05/13 | 10.3607 | 0.66 | 05/12 | 10.2926 | 1.12 | 05/09 | 10.1791 | 0.00 | 05/08 | 10.1787 | -0.05 | 05/07 | 10.1833 | 0.06 | 05/06 | 10.1777 | -0.11 | 05/05 | 10.1888 | -2.38 | |