日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.7800 | 1.13 | 06/03 | 10.6600 | 1.23 | 06/02 | 10.5300 | -1.59 | 05/29 | 10.7000 | 0.75 | 05/28 | 10.6200 | 0.57 | 05/27 | 10.5600 | -0.66 | 05/26 | 10.6300 | -0.28 | 05/23 | 10.6600 | -0.28 | 05/22 | 10.6900 | -0.28 | 05/21 | 10.7200 | 1.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.5500 | 0.19 | 05/19 | 10.5300 | -2.14 | 05/16 | 10.7600 | 0.65 | 05/15 | 10.6900 | -0.09 | 05/14 | 10.7000 | 2.39 | 05/13 | 10.4500 | 0.97 | 05/12 | 10.3500 | 0.88 | 05/09 | 10.2600 | 1.28 | 05/08 | 10.1300 | 1.20 | 05/07 | 10.0100 | -0.30 | |