日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9968 | 0.01 | 06/02 | 10.9953 | 0.03 | 05/29 | 10.9923 | 0.09 | 05/28 | 10.9823 | -0.02 | 05/27 | 10.9844 | 0.09 | 05/23 | 10.9747 | -0.01 | 05/22 | 10.9753 | 0.04 | 05/21 | 10.9704 | -0.05 | 05/20 | 10.9755 | 0.02 | 05/19 | 10.9735 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.9678 | 0.02 | 05/15 | 10.9661 | 0.13 | 05/14 | 10.9516 | -0.01 | 05/13 | 10.9531 | 0.03 | 05/12 | 10.9497 | -0.02 | 05/09 | 10.9515 | 0.04 | 05/08 | 10.9475 | -0.09 | 05/07 | 10.9572 | 0.02 | 05/06 | 10.9545 | 0.02 | 05/05 | 10.9528 | 0.14 | |