日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.6000 | 0.19 | 06/02 | 10.5800 | 0.00 | 05/30 | 10.5800 | 0.00 | 05/29 | 10.5800 | 0.19 | 05/28 | 10.5600 | 0.00 | 05/27 | 10.5600 | 0.48 | 05/23 | 10.5100 | -0.10 | 05/22 | 10.5200 | -0.09 | 05/21 | 10.5300 | -0.19 | 05/20 | 10.5500 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.5400 | 0.00 | 05/16 | 10.5400 | 0.09 | 05/15 | 10.5300 | 0.00 | 05/14 | 10.5300 | -0.19 | 05/13 | 10.5500 | 0.09 | 05/12 | 10.5400 | 0.57 | 05/09 | 10.4800 | 0.00 | 05/08 | 10.4800 | 0.19 | 05/07 | 10.4600 | 0.10 | 05/06 | 10.4500 | -0.10 | |