日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.4687 | 0.39 | 06/03 | 10.4284 | 0.41 | 06/02 | 10.3856 | 0.58 | 05/29 | 10.3257 | -0.15 | 05/28 | 10.3413 | -0.28 | 05/27 | 10.3703 | 0.72 | 05/23 | 10.2957 | -0.05 | 05/22 | 10.3010 | -0.12 | 05/21 | 10.3130 | -1.04 | 05/20 | 10.4210 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.4323 | 0.04 | 05/16 | 10.4286 | 0.27 | 05/15 | 10.4006 | -0.02 | 05/14 | 10.4027 | 0.24 | 05/13 | 10.3778 | 0.59 | 05/12 | 10.3170 | 1.20 | 05/09 | 10.1950 | -0.77 | 05/08 | 10.2742 | 0.34 | 05/07 | 10.2390 | 0.02 | 05/06 | 10.2373 | 0.17 | |