日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3102 | 0.01 | 06/02 | 10.3088 | -0.01 | 05/29 | 10.3100 | 0.20 | 05/28 | 10.2896 | -0.06 | 05/27 | 10.2955 | 0.18 | 05/26 | 10.2775 | 0.06 | 05/23 | 10.2713 | 0.12 | 05/22 | 10.2587 | 0.09 | 05/21 | 10.2493 | -0.29 | 05/20 | 10.2796 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.2837 | 0.06 | 05/16 | 10.2773 | 0.02 | 05/15 | 10.2756 | 0.31 | 05/14 | 10.2436 | -0.10 | 05/13 | 10.2539 | -0.02 | 05/12 | 10.2559 | -0.18 | 05/09 | 10.2747 | -0.02 | 05/08 | 10.2770 | -0.23 | 05/07 | 10.3011 | 0.21 | 05/06 | 10.2795 | 0.06 | |