日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.5876 | -0.18 | 05/30 | 10.6061 | -0.55 | 05/29 | 10.6649 | 0.26 | 05/28 | 10.6368 | 0.20 | 05/27 | 10.6155 | -0.46 | 05/23 | 10.6642 | 0.62 | 05/22 | 10.5984 | -0.59 | 05/21 | 10.6611 | 0.84 | 05/20 | 10.5725 | -0.16 | 05/19 | 10.5892 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.6779 | 0.31 | 05/15 | 10.6452 | 0.08 | 05/14 | 10.6372 | 1.44 | 05/13 | 10.4860 | -1.01 | 05/12 | 10.5929 | 1.74 | 05/09 | 10.4114 | 0.86 | 05/08 | 10.3227 | -0.82 | 05/07 | 10.4083 | 0.23 | 05/06 | 10.3846 | 0.93 | 05/02 | 10.2885 | 1.10 | |