日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.31 | 0.09 | 06/02 | 11.30 | 0.44 | 05/29 | 11.25 | 0.09 | 05/28 | 11.24 | -0.35 | 05/27 | 11.28 | 0.45 | 05/23 | 11.23 | -0.18 | 05/22 | 11.25 | -0.09 | 05/21 | 11.26 | -0.88 | 05/20 | 11.36 | -0.35 | 05/19 | 11.40 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.37 | 0.18 | 05/15 | 11.35 | 0.00 | 05/14 | 11.35 | -0.79 | 05/13 | 11.44 | 0.35 | 05/12 | 11.40 | 0.18 | 05/09 | 11.38 | 0.09 | 05/08 | 11.37 | -0.26 | 05/07 | 11.40 | 0.26 | 05/06 | 11.37 | 0.35 | 05/05 | 11.33 | -2.07 | |