日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.8400 | 1.01 | 06/02 | 10.7319 | 0.32 | 05/30 | 10.6979 | -0.75 | 05/28 | 10.7785 | 0.18 | 05/27 | 10.7588 | 1.46 | 05/23 | 10.6039 | -0.85 | 05/22 | 10.6946 | -0.84 | 05/21 | 10.7855 | -0.10 | 05/20 | 10.7965 | 0.02 | 05/19 | 10.7941 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 10.8017 | 0.57 | 05/15 | 10.7407 | -0.18 | 05/14 | 10.7602 | 0.44 | 05/13 | 10.7132 | 1.31 | 05/12 | 10.5743 | 1.63 | 05/08 | 10.4044 | 0.73 | 05/07 | 10.3294 | 0.64 | 05/06 | 10.2642 | -0.77 | 05/05 | 10.3438 | 0.31 | 05/02 | 10.3121 | 3.23 | |