日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6897 | 0.31 | 06/02 | 10.6562 | 1.20 | 05/29 | 10.5295 | -0.26 | 05/28 | 10.5565 | -0.83 | 05/27 | 10.6447 | 1.19 | 05/23 | 10.5193 | -0.30 | 05/22 | 10.5505 | -0.56 | 05/21 | 10.6102 | -0.83 | 05/20 | 10.6991 | -0.02 | 05/19 | 10.7014 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.6831 | 0.23 | 05/15 | 10.6589 | 0.21 | 05/14 | 10.6365 | -0.58 | 05/13 | 10.6990 | 0.50 | 05/12 | 10.6463 | 1.85 | 05/09 | 10.4527 | -0.05 | 05/08 | 10.4579 | 0.18 | 05/07 | 10.4396 | 0.68 | 05/06 | 10.3689 | -2.24 | 05/02 | 10.6068 | -2.84 | |