日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3537 | 0.02 | 06/02 | 10.3521 | 0.09 | 05/29 | 10.3424 | 0.07 | 05/28 | 10.3353 | -0.06 | 05/27 | 10.3415 | 0.21 | 05/23 | 10.3195 | -0.08 | 05/22 | 10.3280 | 0.07 | 05/21 | 10.3207 | -0.03 | 05/20 | 10.3236 | -0.04 | 05/19 | 10.3277 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3255 | 0.10 | 05/15 | 10.3154 | -0.05 | 05/14 | 10.3205 | -0.02 | 05/13 | 10.3230 | 0.11 | 05/12 | 10.3112 | 0.04 | 05/09 | 10.3075 | 0.04 | 05/08 | 10.3038 | -0.09 | 05/07 | 10.3127 | 0.11 | 05/06 | 10.3014 | -0.01 | 05/05 | 10.3029 | -0.02 | |