日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.63600 | 0.06 | 06/02 | 10.62970 | 0.21 | 05/29 | 10.60750 | 0.17 | 05/28 | 10.58920 | -0.07 | 05/27 | 10.59700 | 0.22 | 05/23 | 10.57360 | -0.16 | 05/22 | 10.59030 | -0.20 | 05/21 | 10.61190 | -0.16 | 05/20 | 10.62900 | -0.01 | 05/19 | 10.63000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.62160 | 0.04 | 05/15 | 10.61700 | -0.17 | 05/14 | 10.63530 | -0.37 | 05/13 | 10.67460 | 0.41 | 05/12 | 10.63060 | 0.41 | 05/09 | 10.58670 | 0.02 | 05/08 | 10.58410 | 0.06 | 05/07 | 10.57770 | 0.06 | 05/06 | 10.57160 | 0.19 | 05/05 | 10.55180 | -1.49 | |