日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.4800 | -1.23 | 06/02 | 10.6100 | 3.11 | 05/30 | 10.2900 | -1.06 | 05/28 | 10.4000 | -0.29 | 05/27 | 10.4300 | -0.38 | 05/26 | 10.4700 | 0.87 | 05/23 | 10.3800 | 1.37 | 05/22 | 10.2400 | -0.87 | 05/21 | 10.3300 | 1.47 | 05/20 | 10.1800 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.0600 | 0.40 | 05/16 | 10.0200 | -0.10 | 05/15 | 10.0300 | -1.08 | 05/14 | 10.1400 | -0.49 | 05/13 | 10.1900 | -0.39 | 05/12 | 10.2300 | 0.29 | 05/08 | 10.2000 | -0.97 | 05/07 | 10.3000 | 0.59 | 05/06 | 10.2400 | 0.69 | 05/05 | 10.1700 | 0.49 | |