日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8188 | 0.00 | 06/02 | 10.8188 | -0.09 | 05/30 | 10.8281 | 0.02 | 05/28 | 10.8254 | 0.28 | 05/27 | 10.7953 | 0.20 | 05/23 | 10.7734 | 0.11 | 05/22 | 10.7612 | -0.32 | 05/21 | 10.7956 | 0.11 | 05/20 | 10.7833 | 0.06 | 05/19 | 10.7772 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.7592 | 0.17 | 05/15 | 10.7411 | -0.21 | 05/14 | 10.7634 | 0.21 | 05/13 | 10.7406 | 0.06 | 05/12 | 10.7341 | 0.20 | 05/08 | 10.7122 | 0.17 | 05/07 | 10.6936 | 0.23 | 05/06 | 10.6686 | -0.43 | 05/02 | 10.7143 | -0.16 | 04/30 | 10.7313 | 0.12 | |