日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3800 | 0.19 | 06/02 | 10.3600 | 0.39 | 05/28 | 10.3200 | -1.05 | 05/27 | 10.4300 | 1.07 | 05/23 | 10.3200 | -0.19 | 05/22 | 10.3400 | 0.00 | 05/21 | 10.3400 | -0.77 | 05/20 | 10.4200 | 0.00 | 05/19 | 10.4200 | 0.19 | 05/16 | 10.4000 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.3700 | 0.39 | 05/14 | 10.3300 | 0.10 | 05/13 | 10.3200 | 0.29 | 05/12 | 10.2900 | 1.18 | 05/08 | 10.1700 | 0.00 | 05/07 | 10.1700 | 0.30 | 05/06 | 10.1400 | -0.29 | 05/05 | 10.1700 | -0.10 | 05/02 | 10.1800 | 0.99 | 04/30 | 10.0800 | -0.88 | |