日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.5617 | 0.21 | 06/02 | 10.5396 | -0.50 | 05/30 | 10.5928 | -0.10 | 05/28 | 10.6032 | 0.66 | 05/27 | 10.5341 | 0.10 | 05/26 | 10.5239 | -0.02 | 05/23 | 10.5261 | -0.06 | 05/22 | 10.5319 | -1.10 | 05/21 | 10.6489 | 0.18 | 05/20 | 10.6298 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.5838 | 0.23 | 05/16 | 10.5593 | 0.84 | 05/15 | 10.4711 | -0.24 | 05/14 | 10.4967 | 0.49 | 05/13 | 10.4458 | -0.32 | 05/12 | 10.4795 | 2.05 | 05/08 | 10.2694 | -0.04 | 05/07 | 10.2732 | -0.39 | 05/06 | 10.3139 | -0.40 | 05/05 | 10.3551 | 1.02 | |