日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.6820 | 0.29 | 06/04 | 10.6510 | 0.52 | 06/03 | 10.5960 | 0.12 | 06/02 | 10.5830 | 0.10 | 05/30 | 10.5720 | -0.07 | 05/28 | 10.5790 | -0.15 | 05/27 | 10.5950 | 0.09 | 05/23 | 10.5850 | 0.42 | 05/22 | 10.5410 | 0.10 | 05/21 | 10.5300 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.5010 | -0.36 | 05/19 | 10.5390 | 0.11 | 05/16 | 10.5270 | 0.01 | 05/15 | 10.5260 | 0.02 | 05/14 | 10.5240 | 0.37 | 05/13 | 10.4850 | -0.41 | 05/12 | 10.5280 | 0.75 | 05/08 | 10.4500 | -0.18 | 05/07 | 10.4690 | 0.15 | 05/06 | 10.4530 | 0.47 | |