日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.6245 | -0.03 | 06/04 | 11.6277 | 0.19 | 06/03 | 11.6051 | -0.03 | 06/02 | 11.6083 | -0.07 | 05/29 | 11.6159 | 0.08 | 05/28 | 11.6065 | -0.04 | 05/27 | 11.6111 | 0.34 | 05/26 | 11.5717 | -0.10 | 05/23 | 11.5838 | 0.03 | 05/22 | 11.5801 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.5887 | -0.19 | 05/20 | 11.6103 | 0.06 | 05/19 | 11.6032 | -0.13 | 05/16 | 11.6187 | 0.07 | 05/15 | 11.6106 | 0.05 | 05/14 | 11.6047 | 0.03 | 05/13 | 11.6014 | 0.06 | 05/12 | 11.5941 | 0.11 | 05/09 | 11.5814 | 0.02 | 05/08 | 11.5786 | -0.05 | |