日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.56 | -0.28 | 05/29 | 10.59 | 0.86 | 05/28 | 10.50 | -0.28 | 05/27 | 10.53 | -0.28 | 05/26 | 10.56 | -0.94 | 05/23 | 10.66 | -0.65 | 05/22 | 10.73 | -0.09 | 05/21 | 10.74 | 0.47 | 05/20 | 10.69 | 0.75 | 05/19 | 10.61 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.65 | -0.19 | 05/15 | 10.67 | -0.65 | 05/14 | 10.74 | 1.70 | 05/13 | 10.56 | -0.19 | 05/12 | 10.58 | 1.24 | 05/09 | 10.45 | 0.38 | 05/08 | 10.41 | 0.29 | 05/07 | 10.38 | -0.38 | 05/06 | 10.42 | 2.06 | 04/30 | 10.21 | 0.59 | |