日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.2630 | -0.08 | 06/04 | 10.2710 | 0.45 | 06/03 | 10.2250 | -0.09 | 06/02 | 10.2340 | -0.08 | 05/30 | 10.2420 | 0.41 | 05/28 | 10.2000 | 0.15 | 05/27 | 10.1850 | 0.17 | 05/23 | 10.1680 | -2.46 | 05/22 | 10.4240 | -0.33 | 05/21 | 10.4580 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.4820 | 0.10 | 05/19 | 10.4720 | -0.19 | 05/16 | 10.4920 | 0.25 | 05/15 | 10.4660 | 0.16 | 05/14 | 10.4490 | -0.10 | 05/13 | 10.4590 | -0.01 | 05/12 | 10.4600 | -0.34 | 05/08 | 10.4960 | -0.06 | 05/07 | 10.5020 | 0.14 | 05/06 | 10.4870 | 0.11 | |