日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.8484 | 0.03 | 06/03 | 10.8449 | 0.02 | 06/02 | 10.8424 | 0.08 | 05/29 | 10.8341 | 0.04 | 05/28 | 10.8294 | 0.01 | 05/27 | 10.8282 | 0.07 | 05/26 | 10.8208 | 0.03 | 05/23 | 10.8178 | 0.04 | 05/22 | 10.8131 | 0.01 | 05/21 | 10.8119 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.8135 | 0.06 | 05/19 | 10.8070 | -0.03 | 05/16 | 10.8098 | 0.04 | 05/15 | 10.8051 | 0.04 | 05/14 | 10.8010 | 0.01 | 05/13 | 10.8004 | 0.04 | 05/12 | 10.7962 | 0.04 | 05/09 | 10.7920 | 0.02 | 05/08 | 10.7896 | 0.00 | 05/07 | 10.7891 | 0.05 | |