日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.58690 | 0.23 | 06/02 | 10.56310 | 0.10 | 05/29 | 10.55220 | 0.21 | 05/28 | 10.53060 | -0.09 | 05/27 | 10.53980 | 0.41 | 05/23 | 10.49660 | -0.21 | 05/22 | 10.51820 | -0.27 | 05/21 | 10.54690 | -0.32 | 05/20 | 10.58030 | -0.02 | 05/19 | 10.58280 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.58230 | 0.19 | 05/15 | 10.56250 | -0.30 | 05/14 | 10.59480 | -0.36 | 05/13 | 10.63300 | 0.30 | 05/12 | 10.60130 | 0.73 | 05/09 | 10.52440 | 0.00 | 05/08 | 10.52480 | 0.11 | 05/07 | 10.51320 | 0.09 | 05/06 | 10.50360 | 0.05 | 05/05 | 10.49800 | -1.36 | |