日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.7400 | 0.48 | 06/02 | 10.6890 | 0.06 | 05/30 | 10.6825 | -0.32 | 05/28 | 10.7167 | 0.36 | 05/27 | 10.6782 | 0.84 | 05/23 | 10.5894 | -0.58 | 05/22 | 10.6515 | -0.61 | 05/21 | 10.7168 | -0.21 | 05/20 | 10.7390 | 0.16 | 05/19 | 10.7215 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.7291 | 0.42 | 05/15 | 10.6843 | -0.21 | 05/14 | 10.7067 | 0.20 | 05/13 | 10.6858 | 0.59 | 05/12 | 10.6228 | 1.20 | 05/08 | 10.4970 | 0.34 | 05/07 | 10.4613 | 0.31 | 05/06 | 10.4288 | -0.44 | 05/05 | 10.4748 | 0.07 | 05/02 | 10.4675 | 1.78 | |