日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.6000 | 0.28 | 06/03 | 10.5700 | 0.19 | 06/02 | 10.5500 | 0.38 | 05/28 | 10.5100 | -0.94 | 05/27 | 10.6100 | 1.05 | 05/23 | 10.5000 | -0.19 | 05/22 | 10.5200 | 0.00 | 05/21 | 10.5200 | -0.75 | 05/20 | 10.6000 | -0.09 | 05/19 | 10.6100 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.5900 | 0.28 | 05/15 | 10.5600 | 0.38 | 05/14 | 10.5200 | 0.10 | 05/13 | 10.5100 | 0.29 | 05/12 | 10.4800 | 1.16 | 05/08 | 10.3600 | 0.00 | 05/07 | 10.3600 | 0.29 | 05/06 | 10.3300 | -0.29 | 05/05 | 10.3600 | -0.19 | 05/02 | 10.3800 | 0.97 | |