日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.7319 | -0.22 | 06/04 | 10.7560 | 0.27 | 06/03 | 10.7274 | 0.31 | 06/02 | 10.6938 | 1.20 | 05/29 | 10.5665 | -0.26 | 05/28 | 10.5937 | -0.83 | 05/27 | 10.6822 | 1.19 | 05/23 | 10.5563 | -0.30 | 05/22 | 10.5876 | -0.56 | 05/21 | 10.6476 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.7368 | -0.02 | 05/19 | 10.7390 | 0.17 | 05/16 | 10.7207 | 0.23 | 05/15 | 10.6964 | 0.21 | 05/14 | 10.6739 | -0.58 | 05/13 | 10.7366 | 0.50 | 05/12 | 10.6837 | 1.85 | 05/09 | 10.4895 | -0.05 | 05/08 | 10.4947 | 0.17 | 05/07 | 10.4764 | 0.68 | |