日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.5681 | 0.16 | 06/02 | 10.5512 | 0.19 | 05/29 | 10.5308 | 0.48 | 05/28 | 10.4801 | -0.55 | 05/27 | 10.5378 | 0.74 | 05/23 | 10.4601 | 0.34 | 05/22 | 10.4246 | -0.25 | 05/21 | 10.4509 | -0.40 | 05/20 | 10.4927 | 0.21 | 05/19 | 10.4705 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.4479 | 0.36 | 05/15 | 10.4108 | 0.43 | 05/14 | 10.3658 | -0.04 | 05/13 | 10.3697 | 0.68 | 05/12 | 10.2997 | 0.33 | 05/09 | 10.2657 | 0.16 | 05/08 | 10.2491 | -0.09 | 05/07 | 10.2586 | -0.05 | 05/06 | 10.2637 | -0.21 | 05/05 | 10.2857 | -0.19 | |