日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.7534 | 0.25 | 06/03 | 10.7267 | 0.03 | 05/29 | 10.7231 | 0.39 | 05/28 | 10.6812 | -0.19 | 05/27 | 10.7018 | -0.47 | 05/26 | 10.7525 | -0.71 | 05/23 | 10.8296 | -0.26 | 05/22 | 10.8577 | -0.31 | 05/21 | 10.8915 | 0.28 | 05/20 | 10.8613 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.8460 | -0.10 | 05/16 | 10.8564 | -0.33 | 05/15 | 10.8926 | -0.74 | 05/14 | 10.9741 | 0.02 | 05/13 | 10.9722 | 0.45 | 05/12 | 10.9232 | 1.00 | 05/09 | 10.8151 | -0.07 | 05/08 | 10.8232 | 0.03 | 05/07 | 10.8195 | 0.34 | 05/06 | 10.7833 | -4.57 | |