日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.3166 | -0.26 | 06/02 | 10.3440 | -0.05 | 05/30 | 10.3492 | 0.14 | 05/28 | 10.3350 | 0.15 | 05/27 | 10.3196 | 0.13 | 05/23 | 10.3058 | 0.25 | 05/22 | 10.2797 | -0.34 | 05/21 | 10.3143 | 0.04 | 05/20 | 10.3097 | 0.22 | 05/19 | 10.2872 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.2935 | 0.26 | 05/15 | 10.2666 | -0.20 | 05/14 | 10.2869 | 0.29 | 05/13 | 10.2568 | -0.07 | 05/12 | 10.2640 | 0.19 | 05/08 | 10.2443 | 0.01 | 05/07 | 10.2433 | 0.25 | 05/06 | 10.2174 | -0.27 | 05/02 | 10.2452 | -0.03 | 04/30 | 10.2484 | 0.07 | |