日期 | 淨值 | 漲跌幅(%) |
06/03 | 10.9500 | 0.09 | 06/02 | 10.9400 | -0.45 | 05/30 | 10.9900 | 0.73 | 05/29 | 10.9100 | -0.27 | 05/28 | 10.9400 | -0.55 | 05/27 | 11.0000 | 0.64 | 05/23 | 10.9300 | 0.00 | 05/22 | 10.9300 | -0.18 | 05/21 | 10.9500 | -0.90 | 05/20 | 11.0500 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.0100 | -0.18 | 05/16 | 11.0300 | 0.91 | 05/15 | 10.9300 | 1.39 | 05/14 | 10.7800 | 0.56 | 05/13 | 10.7200 | -0.74 | 05/12 | 10.8000 | 0.19 | 05/09 | 10.7800 | 0.09 | 05/08 | 10.7700 | -0.46 | 05/07 | 10.8200 | 0.56 | 05/06 | 10.7600 | 0.19 | |