日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.4342 | 0.02 | 06/04 | 10.4322 | 0.18 | 06/03 | 10.4134 | -0.06 | 06/02 | 10.4197 | 0.82 | 05/29 | 10.3353 | -0.03 | 05/28 | 10.3379 | -0.34 | 05/27 | 10.3727 | 1.13 | 05/23 | 10.2563 | -0.36 | 05/22 | 10.2936 | -0.03 | 05/21 | 10.2965 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.3464 | 0.11 | 05/19 | 10.3348 | 0.35 | 05/16 | 10.2989 | 0.35 | 05/15 | 10.2626 | 0.50 | 05/14 | 10.2120 | 0.36 | 05/13 | 10.1756 | 0.14 | 05/12 | 10.1613 | -0.40 | 05/09 | 10.2023 | 0.03 | 05/08 | 10.1989 | -0.01 | 05/07 | 10.2002 | 0.16 | |