日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.7262 | 0.31 | 06/02 | 10.6926 | 1.20 | 05/29 | 10.5653 | -0.26 | 05/28 | 10.5925 | -0.83 | 05/27 | 10.6810 | 1.19 | 05/23 | 10.5551 | -0.30 | 05/22 | 10.5864 | -0.56 | 05/21 | 10.6464 | -0.83 | 05/20 | 10.7356 | -0.02 | 05/19 | 10.7378 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.7196 | 0.23 | 05/15 | 10.6953 | 0.21 | 05/14 | 10.6728 | -0.58 | 05/13 | 10.7354 | 0.49 | 05/12 | 10.6826 | 1.85 | 05/09 | 10.4883 | -0.05 | 05/08 | 10.4936 | 0.17 | 05/07 | 10.4753 | 0.68 | 05/06 | 10.4042 | -2.24 | 05/02 | 10.6430 | -2.84 | |