日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.4400 | 0.29 | 06/02 | 10.4100 | 0.10 | 05/30 | 10.4000 | -0.76 | 05/28 | 10.4800 | 0.19 | 05/27 | 10.4600 | 0.29 | 05/26 | 10.4300 | 0.68 | 05/23 | 10.3600 | -0.77 | 05/22 | 10.4400 | -0.67 | 05/21 | 10.5100 | 0.10 | 05/20 | 10.5000 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.4400 | 0.29 | 05/16 | 10.4100 | 0.77 | 05/15 | 10.3300 | 0.19 | 05/14 | 10.3100 | 0.29 | 05/13 | 10.2800 | 0.49 | 05/12 | 10.2300 | 0.20 | 05/08 | 10.2100 | -0.10 | 05/07 | 10.2200 | 0.49 | 05/06 | 10.1700 | -0.49 | 05/05 | 10.2200 | 0.10 | |