日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8200 | 0.00 | 06/02 | 10.8200 | -0.28 | 05/30 | 10.8500 | 0.18 | 05/29 | 10.8300 | 0.37 | 05/28 | 10.7900 | -0.19 | 05/27 | 10.8100 | 0.46 | 05/23 | 10.7600 | 0.19 | 05/22 | 10.7400 | 0.19 | 05/21 | 10.7200 | -0.65 | 05/20 | 10.7900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.8000 | -0.09 | 05/16 | 10.8100 | 0.09 | 05/15 | 10.8000 | 0.19 | 05/14 | 10.7800 | -0.28 | 05/13 | 10.8100 | -0.09 | 05/12 | 10.8200 | -0.37 | 05/09 | 10.8600 | 0.09 | 05/08 | 10.8500 | -0.46 | 05/07 | 10.9000 | 0.28 | 05/06 | 10.8700 | 0.18 | |