日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.5423 | 0.08 | 06/03 | 11.5328 | 0.09 | 06/02 | 11.5225 | 0.21 | 05/29 | 11.4981 | 0.12 | 05/28 | 11.4843 | -0.12 | 05/27 | 11.4977 | 0.24 | 05/23 | 11.4701 | -0.16 | 05/22 | 11.4889 | -0.18 | 05/21 | 11.5101 | -0.48 | 05/20 | 11.5661 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.5784 | 0.09 | 05/16 | 11.5682 | 0.08 | 05/15 | 11.5586 | -0.06 | 05/14 | 11.5652 | -0.45 | 05/13 | 11.6179 | 0.41 | 05/12 | 11.5705 | 0.34 | 05/09 | 11.5310 | 0.03 | 05/08 | 11.5277 | 0.02 | 05/07 | 11.5251 | 0.08 | 05/06 | 11.5154 | 0.26 | |