日期 | 淨值 | 漲跌幅(%) |
06/05 | 10.7296 | -0.07 | 06/04 | 10.7376 | 0.31 | 06/03 | 10.7042 | -0.76 | 05/30 | 10.7858 | -0.24 | 05/29 | 10.8119 | 0.24 | 05/28 | 10.7864 | 0.22 | 05/27 | 10.7631 | 0.26 | 05/23 | 10.7353 | -0.52 | 05/22 | 10.7910 | 0.14 | 05/21 | 10.7764 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.8675 | 0.41 | 05/19 | 10.8226 | -0.80 | 05/16 | 10.9097 | 0.22 | 05/15 | 10.8861 | 0.11 | 05/14 | 10.8745 | -0.90 | 05/13 | 10.9738 | 0.17 | 05/12 | 10.9551 | 1.85 | 05/09 | 10.7562 | 0.44 | 05/08 | 10.7086 | 0.95 | 05/07 | 10.6079 | 0.04 | |