日期 | 淨值 | 漲跌幅(%) |
06/02 | 10.7158 | -0.56 | 05/29 | 10.7759 | 0.37 | 05/28 | 10.7358 | -0.39 | 05/27 | 10.7773 | 0.62 | 05/23 | 10.7110 | 0.00 | 05/22 | 10.7112 | -0.21 | 05/21 | 10.7342 | -0.54 | 05/20 | 10.7922 | 0.04 | 05/19 | 10.7880 | 0.00 | 05/16 | 10.7883 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.7548 | 0.54 | 05/14 | 10.6973 | 0.42 | 05/13 | 10.6527 | 0.28 | 05/12 | 10.6228 | 0.47 | 05/09 | 10.5734 | 0.39 | 05/08 | 10.5325 | -0.15 | 05/07 | 10.5478 | 0.01 | 05/06 | 10.5467 | -0.14 | 05/05 | 10.5620 | 0.06 | 05/02 | 10.5559 | 0.88 | |