日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.7600 | 0.28 | 06/02 | 10.7300 | 0.28 | 05/29 | 10.7000 | 0.38 | 05/28 | 10.6600 | -0.28 | 05/27 | 10.6900 | 0.85 | 05/23 | 10.6000 | -0.38 | 05/22 | 10.6400 | -0.28 | 05/21 | 10.6700 | -0.84 | 05/20 | 10.7600 | -0.28 | 05/19 | 10.7900 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.7800 | 0.19 | 05/15 | 10.7600 | 0.28 | 05/14 | 10.7300 | -0.37 | 05/13 | 10.7700 | 0.94 | 05/12 | 10.6700 | 1.23 | 05/09 | 10.5400 | 0.09 | 05/08 | 10.5300 | 0.29 | 05/07 | 10.5000 | 0.19 | 05/06 | 10.4800 | -1.78 | 05/02 | 10.6700 | -1.57 | |