日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0165 | 0.18 | 06/02 | 10.9970 | 0.38 | 05/29 | 10.9558 | 0.36 | 05/28 | 10.9160 | -0.55 | 05/27 | 10.9767 | 1.16 | 05/23 | 10.8510 | -0.15 | 05/22 | 10.8672 | -0.08 | 05/21 | 10.8761 | -0.79 | 05/20 | 10.9630 | -0.04 | 05/19 | 10.9678 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9593 | 0.37 | 05/15 | 10.9189 | 0.52 | 05/14 | 10.8628 | -0.06 | 05/13 | 10.8695 | 0.25 | 05/12 | 10.8423 | 1.44 | 05/09 | 10.6885 | 0.12 | 05/08 | 10.6755 | 0.18 | 05/07 | 10.6561 | 0.25 | 05/06 | 10.6291 | -0.33 | 05/02 | 10.6640 | 0.38 | |