日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.26370 | 0.14 | 06/03 | 10.24930 | 0.17 | 06/02 | 10.23160 | -0.01 | 05/29 | 10.23250 | 0.20 | 05/28 | 10.21170 | -0.11 | 05/27 | 10.22250 | 0.36 | 05/23 | 10.18550 | -0.18 | 05/22 | 10.20370 | -0.22 | 05/21 | 10.22670 | -0.32 | 05/20 | 10.25980 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.25960 | 0.00 | 05/16 | 10.25960 | 0.14 | 05/15 | 10.24480 | -0.10 | 05/14 | 10.25460 | -0.36 | 05/13 | 10.29120 | 0.38 | 05/12 | 10.25250 | 0.52 | 05/09 | 10.19950 | -0.03 | 05/08 | 10.20290 | 0.08 | 05/07 | 10.19510 | 0.15 | 05/06 | 10.17940 | 0.08 | |