日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.4631 | 0.10 | 06/02 | 10.4529 | 0.27 | 05/29 | 10.4246 | 0.08 | 05/28 | 10.4158 | -0.14 | 05/27 | 10.4305 | 0.10 | 05/26 | 10.4204 | -0.27 | 05/23 | 10.4483 | -0.12 | 05/22 | 10.4607 | -0.28 | 05/21 | 10.4903 | -0.11 | 05/20 | 10.5016 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.5086 | 0.11 | 05/16 | 10.4967 | -0.02 | 05/15 | 10.4988 | -0.26 | 05/14 | 10.5264 | -0.56 | 05/13 | 10.5860 | 0.47 | 05/12 | 10.5361 | 0.07 | 05/09 | 10.5289 | 0.02 | 05/08 | 10.5270 | 0.06 | 05/07 | 10.5210 | 0.12 | 05/06 | 10.5087 | -2.48 | |