日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.2872 | 0.01 | 06/04 | 10.2864 | 0.01 | 06/03 | 10.2854 | 0.01 | 06/02 | 10.2844 | 0.03 | 05/29 | 10.2815 | 0.01 | 05/28 | 10.2801 | 0.01 | 05/27 | 10.2792 | 0.02 | 05/23 | 10.2773 | 0.03 | 05/22 | 10.2747 | 0.00 | 05/21 | 10.2742 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.2731 | 0.01 | 05/19 | 10.2724 | 0.01 | 05/16 | 10.2710 | 0.02 | 05/15 | 10.2691 | 0.01 | 05/14 | 10.2681 | 0.01 | 05/13 | 10.2669 | 0.01 | 05/12 | 10.2660 | 0.01 | 05/09 | 10.2647 | 0.02 | 05/08 | 10.2628 | 0.01 | 05/07 | 10.2619 | 0.01 | |