日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.2925 | -0.17 | 06/03 | 10.3103 | -0.26 | 06/02 | 10.3368 | 0.09 | 05/29 | 10.3278 | 0.05 | 05/28 | 10.3228 | -0.12 | 05/27 | 10.3352 | -0.12 | 05/23 | 10.3479 | 0.71 | 05/22 | 10.2754 | -0.60 | 05/21 | 10.3376 | 0.00 | 05/20 | 10.3379 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.3473 | 0.11 | 05/16 | 10.3360 | 0.07 | 05/15 | 10.3289 | -0.18 | 05/14 | 10.3476 | -0.25 | 05/13 | 10.3731 | 0.56 | 05/09 | 10.3158 | 0.12 | 05/08 | 10.3034 | -0.93 | 05/07 | 10.4003 | -0.20 | 05/06 | 10.4216 | 0.11 | 05/05 | 10.4104 | -1.27 | |