日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.5521 | 0.09 | 06/02 | 11.5417 | 0.21 | 05/29 | 11.5173 | 0.12 | 05/28 | 11.5034 | -0.12 | 05/27 | 11.5169 | 0.24 | 05/23 | 11.4892 | -0.16 | 05/22 | 11.5081 | -0.18 | 05/21 | 11.5293 | -0.48 | 05/20 | 11.5854 | -0.11 | 05/19 | 11.5978 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.5876 | 0.08 | 05/15 | 11.5779 | -0.06 | 05/14 | 11.5845 | -0.45 | 05/13 | 11.6373 | 0.41 | 05/12 | 11.5899 | 0.34 | 05/09 | 11.5502 | 0.03 | 05/08 | 11.5469 | 0.02 | 05/07 | 11.5444 | 0.08 | 05/06 | 11.5346 | 0.25 | 05/05 | 11.5053 | -1.78 | |