日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.9800 | 0.09 | 06/04 | 10.9700 | 0.27 | 06/03 | 10.9400 | 0.09 | 06/02 | 10.9300 | 0.00 | 05/30 | 10.9300 | 0.18 | 05/28 | 10.9100 | 0.18 | 05/27 | 10.8900 | 0.28 | 05/26 | 10.8600 | 0.09 | 05/23 | 10.8500 | 0.00 | 05/22 | 10.8500 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 10.8900 | -0.64 | 05/20 | 10.9600 | 0.18 | 05/19 | 10.9400 | -0.18 | 05/16 | 10.9600 | 0.18 | 05/15 | 10.9400 | -0.27 | 05/14 | 10.9700 | 0.18 | 05/13 | 10.9500 | 0.18 | 05/12 | 10.9300 | 0.74 | 05/08 | 10.8500 | 0.18 | 05/07 | 10.8300 | 0.09 | |