日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.24160 | 0.10 | 06/02 | 10.23150 | -0.08 | 05/29 | 10.23930 | 0.15 | 05/28 | 10.22410 | -0.01 | 05/27 | 10.22560 | 0.52 | 05/23 | 10.17300 | -0.08 | 05/22 | 10.18130 | -0.14 | 05/21 | 10.19540 | -0.26 | 05/20 | 10.22240 | 0.01 | 05/19 | 10.22120 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.23220 | 0.17 | 05/15 | 10.21530 | 0.02 | 05/14 | 10.21350 | -0.10 | 05/13 | 10.22410 | 0.08 | 05/12 | 10.21640 | 0.48 | 05/09 | 10.16720 | -0.02 | 05/08 | 10.16900 | 0.10 | 05/07 | 10.15870 | 0.06 | 05/06 | 10.15240 | -0.08 | 05/05 | 10.16020 | -0.04 | |