日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.5824 | 0.18 | 06/02 | 10.5633 | -0.92 | 05/30 | 10.6619 | 0.08 | 05/28 | 10.6529 | 0.01 | 05/27 | 10.6517 | 0.40 | 05/26 | 10.6093 | 0.28 | 05/23 | 10.5796 | 0.11 | 05/22 | 10.5679 | -0.50 | 05/21 | 10.6210 | -0.47 | 05/20 | 10.6716 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.5981 | -0.60 | 05/16 | 10.6623 | 0.67 | 05/15 | 10.5916 | -0.24 | 05/14 | 10.6166 | 0.31 | 05/13 | 10.5843 | 0.07 | 05/12 | 10.5768 | 1.06 | 05/08 | 10.4656 | 0.53 | 05/07 | 10.4103 | 0.20 | 05/06 | 10.3892 | -0.16 | 05/05 | 10.4060 | 0.24 | |