日期 | 淨值 | 漲跌幅(%) |
06/04 | 10.73 | 0.75 | 06/03 | 10.65 | 0.47 | 06/02 | 10.60 | -1.49 | 05/29 | 10.76 | 0.47 | 05/28 | 10.71 | 0.37 | 05/27 | 10.67 | -0.84 | 05/26 | 10.76 | -5.03 | 05/23 | 11.33 | -0.26 | 05/22 | 11.36 | -0.70 | 05/21 | 11.44 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.29 | 0.18 | 05/19 | 11.27 | -1.91 | 05/16 | 11.49 | 0.26 | 05/15 | 11.46 | 0.09 | 05/14 | 11.45 | 2.14 | 05/13 | 11.21 | 1.08 | 05/12 | 11.09 | 1.00 | 05/09 | 10.98 | 1.39 | 05/08 | 10.83 | 0.93 | 05/07 | 10.73 | -0.09 | |