日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.4679 | 0.39 | 06/03 | 10.4276 | 0.41 | 06/02 | 10.3847 | 0.58 | 05/29 | 10.3248 | -0.15 | 05/28 | 10.3405 | -0.28 | 05/27 | 10.3695 | 0.72 | 05/23 | 10.2949 | -0.05 | 05/22 | 10.3002 | -0.12 | 05/21 | 10.3122 | -1.04 | 05/20 | 10.4202 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.4315 | 0.03 | 05/16 | 10.4279 | 0.27 | 05/15 | 10.3998 | -0.02 | 05/14 | 10.4020 | 0.24 | 05/13 | 10.3771 | 0.59 | 05/12 | 10.3162 | 1.20 | 05/09 | 10.1942 | -0.77 | 05/08 | 10.2735 | 0.34 | 05/07 | 10.2383 | 0.02 | 05/06 | 10.2366 | 0.18 | |