日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.2142 | 0.62 | 06/02 | 10.1515 | -0.62 | 05/30 | 10.2146 | -0.43 | 05/28 | 10.2582 | 0.27 | 05/27 | 10.2305 | -0.63 | 05/23 | 10.2951 | 0.39 | 05/22 | 10.2547 | -0.83 | 05/21 | 10.3403 | 0.71 | 05/20 | 10.2675 | 0.40 | 05/19 | 10.2270 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.2815 | -0.06 | 05/15 | 10.2880 | -0.01 | 05/14 | 10.2887 | 1.67 | 05/13 | 10.1200 | -0.84 | 05/12 | 10.2056 | 2.50 | 05/08 | 9.9568 | -0.21 | 05/07 | 9.9779 | 0.20 | 05/06 | 9.9580 | 0.58 | 05/02 | 9.9009 | 1.33 | 04/30 | 9.7712 | 0.47 | |