日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3581 | 0.01 | 06/02 | 10.3574 | 0.01 | 05/29 | 10.3567 | -0.42 | 05/28 | 10.3999 | -0.05 | 05/27 | 10.4050 | 0.06 | 05/26 | 10.3992 | 0.15 | 05/23 | 10.3833 | 0.01 | 05/22 | 10.3826 | 0.03 | 05/21 | 10.3798 | -0.12 | 05/20 | 10.3927 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.3866 | 0.00 | 05/16 | 10.3868 | 0.09 | 05/15 | 10.3778 | 0.10 | 05/14 | 10.3673 | 0.04 | 05/13 | 10.3630 | 0.14 | 05/12 | 10.3484 | 0.34 | 05/09 | 10.3136 | 0.08 | 05/08 | 10.3052 | -0.08 | 05/07 | 10.3138 | 0.13 | 05/06 | 10.3009 | -0.11 | |