日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8438 | 0.17 | 06/02 | 10.8252 | -0.01 | 05/30 | 10.8261 | 0.17 | 05/28 | 10.8072 | 0.23 | 05/27 | 10.7819 | 0.13 | 05/23 | 10.7681 | 0.15 | 05/22 | 10.7525 | -0.28 | 05/21 | 10.7824 | -0.23 | 05/20 | 10.8068 | 0.31 | 05/19 | 10.7737 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.7996 | 0.30 | 05/15 | 10.7678 | -0.18 | 05/14 | 10.7874 | 0.09 | 05/13 | 10.7773 | 0.35 | 05/12 | 10.7399 | -0.32 | 05/08 | 10.7741 | 0.16 | 05/07 | 10.7571 | 0.09 | 05/06 | 10.7475 | -0.14 | 05/05 | 10.7625 | -0.18 | 05/02 | 10.7814 | -0.19 | |