日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.7013 | 0.42 | 05/30 | 10.6563 | 0.73 | 05/29 | 10.5795 | -0.71 | 05/28 | 10.6555 | 0.24 | 05/26 | 10.6305 | 0.70 | 05/23 | 10.5565 | -0.48 | 05/22 | 10.6079 | -1.40 | 05/21 | 10.7588 | 0.35 | 05/20 | 10.7209 | 0.48 | 05/19 | 10.6693 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.5856 | 1.33 | 05/15 | 10.4464 | 0.18 | 05/14 | 10.4279 | 0.27 | 05/13 | 10.3996 | -0.81 | 05/12 | 10.4846 | -0.15 | 05/09 | 10.5008 | -0.35 | 05/08 | 10.5376 | 0.27 | 05/07 | 10.5091 | 0.19 | 05/06 | 10.4890 | 0.34 | 05/05 | 10.4533 | 0.00 | |