日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8575 | 0.20 | 06/02 | 10.8355 | 0.46 | 05/29 | 10.7863 | 0.03 | 05/28 | 10.7829 | -0.37 | 05/27 | 10.8227 | 0.88 | 05/23 | 10.7280 | -0.23 | 05/22 | 10.7530 | 0.03 | 05/21 | 10.7498 | -0.99 | 05/20 | 10.8574 | 0.06 | 05/19 | 10.8513 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.8533 | 0.71 | 05/15 | 10.7767 | 0.25 | 05/14 | 10.7497 | -0.09 | 05/13 | 10.7597 | -0.40 | 05/12 | 10.8028 | 1.16 | 05/09 | 10.6789 | -0.21 | 05/08 | 10.7012 | 0.23 | 05/07 | 10.6764 | 0.41 | 05/06 | 10.6326 | -0.37 | 05/05 | 10.6725 | -0.34 | |