日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8300 | 0.56 | 06/02 | 10.7700 | -0.28 | 05/28 | 10.8000 | 0.00 | 05/27 | 10.8000 | 1.03 | 05/23 | 10.6900 | -0.19 | 05/22 | 10.7100 | -0.74 | 05/21 | 10.7900 | -0.19 | 05/20 | 10.8100 | 0.28 | 05/19 | 10.7800 | -0.09 | 05/16 | 10.7900 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 10.7400 | -0.09 | 05/14 | 10.7500 | 0.28 | 05/13 | 10.7200 | 0.37 | 05/12 | 10.6800 | 0.66 | 05/09 | 10.6100 | 0.00 | 05/08 | 10.6100 | -0.09 | 05/07 | 10.6200 | 0.00 | 05/06 | 10.6200 | -0.28 | 05/05 | 10.6500 | 0.09 | 05/02 | 10.6400 | 1.24 | |