日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.7112 | 0.17 | 06/03 | 11.6911 | 0.13 | 06/02 | 11.6754 | 0.01 | 05/29 | 11.6741 | 0.07 | 05/28 | 11.6660 | -0.01 | 05/27 | 11.6676 | 0.39 | 05/23 | 11.6219 | -0.09 | 05/22 | 11.6322 | -0.01 | 05/21 | 11.6338 | -0.51 | 05/20 | 11.6939 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.6990 | 0.02 | 05/16 | 11.6962 | 0.10 | 05/15 | 11.6841 | 0.32 | 05/14 | 11.6471 | -0.37 | 05/13 | 11.6900 | 0.14 | 05/12 | 11.6733 | 0.36 | 05/09 | 11.6315 | 0.04 | 05/08 | 11.6263 | 0.17 | 05/07 | 11.6063 | 0.01 | 05/06 | 11.6049 | 0.05 | |