日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0294 | 0.18 | 06/02 | 11.0099 | 0.37 | 05/29 | 10.9689 | 0.37 | 05/28 | 10.9289 | -0.55 | 05/27 | 10.9896 | 1.16 | 05/23 | 10.8638 | -0.15 | 05/22 | 10.8800 | -0.08 | 05/21 | 10.8889 | -0.79 | 05/20 | 10.9758 | -0.04 | 05/19 | 10.9806 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9721 | 0.37 | 05/15 | 10.9317 | 0.52 | 05/14 | 10.8755 | -0.06 | 05/13 | 10.8822 | 0.25 | 05/12 | 10.8550 | 1.44 | 05/09 | 10.7010 | 0.12 | 05/08 | 10.6879 | 0.18 | 05/07 | 10.6686 | 0.25 | 05/06 | 10.6416 | -0.33 | 05/02 | 10.6765 | 1.03 | |