日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3986 | 0.09 | 06/02 | 10.3893 | -0.14 | 05/29 | 10.4039 | 0.42 | 05/28 | 10.3601 | -0.17 | 05/27 | 10.3778 | 0.67 | 05/23 | 10.3089 | 0.08 | 05/22 | 10.3011 | 0.29 | 05/21 | 10.2718 | -0.76 | 05/20 | 10.3503 | -0.16 | 05/19 | 10.3671 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.3445 | -0.19 | 05/15 | 10.3644 | 0.51 | 05/14 | 10.3122 | -0.36 | 05/13 | 10.3491 | 0.06 | 05/12 | 10.3428 | -0.23 | 05/09 | 10.3664 | -0.02 | 05/08 | 10.3688 | -0.40 | 05/07 | 10.4104 | 0.21 | 05/06 | 10.3881 | 0.18 | 05/05 | 10.3693 | -0.08 | |