日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.2778 | 0.94 | 06/03 | 10.1823 | 0.56 | 06/02 | 10.1251 | -0.62 | 05/29 | 10.1878 | 0.14 | 05/28 | 10.1739 | -0.12 | 05/27 | 10.1864 | 0.52 | 05/26 | 10.1334 | -0.35 | 05/23 | 10.1688 | -0.54 | 05/22 | 10.2236 | -0.55 | 05/21 | 10.2797 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.2547 | 0.25 | 05/19 | 10.2290 | -0.73 | 05/16 | 10.3042 | -0.03 | 05/15 | 10.3070 | -0.12 | 05/14 | 10.3193 | 1.34 | 05/13 | 10.1830 | 0.47 | 05/12 | 10.1352 | 1.65 | 05/09 | 9.9702 | 0.42 | 05/08 | 9.9281 | 0.75 | 05/07 | 9.8541 | -0.14 | |