日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3262 | -0.12 | 06/02 | 10.3385 | 0.19 | 05/29 | 10.3185 | -0.03 | 05/28 | 10.3211 | 0.03 | 05/27 | 10.3180 | 0.09 | 05/26 | 10.3092 | 0.05 | 05/23 | 10.3037 | -0.20 | 05/22 | 10.3240 | -0.01 | 05/21 | 10.3251 | -0.08 | 05/20 | 10.3331 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.3302 | 0.05 | 05/16 | 10.3253 | 0.05 | 05/15 | 10.3201 | -0.04 | 05/14 | 10.3242 | 0.09 | 05/13 | 10.3154 | 0.00 | 05/12 | 10.3158 | -0.26 | 05/09 | 10.3426 | 0.00 | 05/08 | 10.3431 | 0.08 | 05/07 | 10.3349 | 0.17 | 05/06 | 10.3174 | 0.01 | |