日期 | 淨值 | 漲跌幅(%) |
06/06 | 10.9900 | -0.18 | 06/05 | 11.0100 | -0.18 | 06/04 | 11.0300 | 0.46 | 06/03 | 10.9800 | 0.27 | 06/02 | 10.9500 | -0.09 | 05/30 | 10.9600 | 0.09 | 05/28 | 10.9500 | -0.18 | 05/27 | 10.9700 | 0.37 | 05/23 | 10.9300 | 0.09 | 05/22 | 10.9200 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 10.9400 | -0.45 | 05/20 | 10.9900 | 0.09 | 05/19 | 10.9800 | -0.18 | 05/16 | 11.0000 | 0.27 | 05/15 | 10.9700 | 0.18 | 05/14 | 10.9500 | -0.18 | 05/13 | 10.9700 | 0.18 | 05/12 | 10.9500 | 0.64 | 05/08 | 10.8800 | -0.18 | 05/07 | 10.9000 | 0.55 | |