日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.9348 | 0.76 | 06/03 | 10.8523 | 0.62 | 06/02 | 10.7851 | -0.42 | 05/29 | 10.8303 | 0.20 | 05/28 | 10.8085 | -0.27 | 05/27 | 10.8373 | 0.58 | 05/26 | 10.7744 | -0.64 | 05/23 | 10.8439 | -0.69 | 05/22 | 10.9194 | -0.84 | 05/21 | 11.0114 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.9923 | 0.08 | 05/19 | 10.9834 | -0.62 | 05/16 | 11.0520 | -0.08 | 05/15 | 11.0611 | -0.43 | 05/14 | 11.1093 | 0.77 | 05/13 | 11.0244 | 0.93 | 05/12 | 10.9225 | 1.68 | 05/09 | 10.7419 | 0.44 | 05/08 | 10.6947 | 0.78 | 05/07 | 10.6122 | -0.09 | |