日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.5100 | 0.77 | 06/02 | 10.4300 | -0.86 | 05/30 | 10.5200 | -0.09 | 05/29 | 10.5300 | -0.47 | 05/28 | 10.5800 | -0.47 | 05/27 | 10.6300 | 1.92 | 05/23 | 10.4300 | -1.04 | 05/22 | 10.5400 | 0.19 | 05/21 | 10.5200 | -2.32 | 05/20 | 10.7700 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.7100 | -0.93 | 05/16 | 10.8100 | 0.56 | 05/15 | 10.7500 | -0.56 | 05/14 | 10.8100 | 0.00 | 05/13 | 10.8100 | 0.75 | 05/12 | 10.7300 | 4.48 | 05/09 | 10.2700 | 0.79 | 05/08 | 10.1900 | 1.19 | 05/07 | 10.0700 | 0.10 | 05/06 | 10.0600 | -0.79 | |