日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9838 | 0.04 | 06/02 | 10.9798 | 0.03 | 05/29 | 10.9761 | 0.23 | 05/28 | 10.9506 | -0.04 | 05/27 | 10.9546 | 0.20 | 05/26 | 10.9330 | 0.09 | 05/23 | 10.9234 | 0.15 | 05/22 | 10.9068 | 0.10 | 05/21 | 10.8959 | -0.28 | 05/20 | 10.9260 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.9279 | 0.10 | 05/16 | 10.9174 | 0.04 | 05/15 | 10.9126 | 0.32 | 05/14 | 10.8781 | -0.09 | 05/13 | 10.8879 | 0.01 | 05/12 | 10.8869 | -0.15 | 05/09 | 10.9035 | -0.01 | 05/08 | 10.9044 | -0.21 | 05/07 | 10.9273 | 0.22 | 05/06 | 10.9036 | 0.08 | |