日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.96760 | 0.14 | 06/02 | 10.95230 | -0.04 | 05/29 | 10.95690 | 0.19 | 05/28 | 10.93640 | 0.04 | 05/27 | 10.93170 | 0.64 | 05/23 | 10.86200 | -0.23 | 05/22 | 10.88750 | 0.08 | 05/21 | 10.87910 | -0.49 | 05/20 | 10.93320 | 0.08 | 05/19 | 10.92490 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.94250 | 0.12 | 05/15 | 10.92970 | 0.12 | 05/14 | 10.91680 | -0.16 | 05/13 | 10.93470 | 0.09 | 05/12 | 10.92440 | 0.77 | 05/09 | 10.84120 | 0.03 | 05/08 | 10.83800 | 0.08 | 05/07 | 10.82910 | 0.12 | 05/06 | 10.81590 | -0.12 | 05/05 | 10.82890 | 0.00 | |