日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3700 | -0.67 | 06/02 | 10.4400 | 0.38 | 05/30 | 10.4000 | 0.29 | 05/29 | 10.3700 | 0.78 | 05/28 | 10.2900 | 0.00 | 05/27 | 10.2900 | 1.58 | 05/23 | 10.1300 | 0.50 | 05/22 | 10.0800 | -0.40 | 05/21 | 10.1200 | -2.03 | 05/20 | 10.3300 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.3600 | 0.39 | 05/16 | 10.3200 | 1.08 | 05/15 | 10.2100 | 1.59 | 05/14 | 10.0500 | -1.08 | 05/13 | 10.1600 | -1.07 | 05/12 | 10.2700 | 0.00 | 05/09 | 10.2700 | 0.69 | 05/08 | 10.2000 | -0.97 | 05/07 | 10.3000 | 0.10 | 05/06 | 10.2900 | -0.19 | |