日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9113 | 0.01 | 06/02 | 10.9100 | 0.07 | 05/29 | 10.9023 | 0.13 | 05/28 | 10.8880 | -0.09 | 05/27 | 10.8983 | 0.09 | 05/23 | 10.8889 | -0.02 | 05/22 | 10.8910 | -0.05 | 05/21 | 10.8965 | -0.16 | 05/20 | 10.9144 | -0.01 | 05/19 | 10.9156 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9097 | 0.02 | 05/15 | 10.9078 | 0.02 | 05/14 | 10.9056 | -0.26 | 05/13 | 10.9344 | 0.22 | 05/12 | 10.9105 | -0.12 | 05/09 | 10.9234 | 0.03 | 05/08 | 10.9204 | -0.16 | 05/07 | 10.9382 | 0.07 | 05/06 | 10.9310 | 0.31 | 05/05 | 10.8972 | -1.48 | |