日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.7287 | 0.03 | 06/02 | 10.7260 | 0.01 | 05/29 | 10.7251 | 0.22 | 05/28 | 10.7018 | -0.04 | 05/27 | 10.7066 | 0.19 | 05/26 | 10.6868 | 0.08 | 05/23 | 10.6784 | 0.14 | 05/22 | 10.6633 | 0.10 | 05/21 | 10.6524 | -0.28 | 05/20 | 10.6826 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.6857 | 0.08 | 05/16 | 10.6776 | 0.03 | 05/15 | 10.6744 | 0.32 | 05/14 | 10.6400 | -0.09 | 05/13 | 10.6496 | -0.01 | 05/12 | 10.6507 | -0.16 | 05/09 | 10.6679 | -0.02 | 05/08 | 10.6703 | -0.22 | 05/07 | 10.6938 | 0.20 | 05/06 | 10.6721 | 0.05 | |