日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.3900 | -0.19 | 06/04 | 10.4100 | 0.39 | 06/03 | 10.3700 | 0.10 | 06/02 | 10.3600 | -0.19 | 05/30 | 10.3800 | 0.00 | 05/28 | 10.3800 | -0.10 | 05/27 | 10.3900 | 0.39 | 05/23 | 10.3500 | 0.10 | 05/22 | 10.3400 | 0.10 | 05/21 | 10.3300 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.3800 | 0.00 | 05/19 | 10.3800 | 0.00 | 05/16 | 10.3800 | 0.10 | 05/15 | 10.3700 | 0.19 | 05/14 | 10.3500 | -0.19 | 05/13 | 10.3700 | 0.10 | 05/12 | 10.3600 | -0.10 | 05/08 | 10.3700 | -0.29 | 05/07 | 10.4000 | 0.19 | 05/06 | 10.3800 | 0.10 | |