日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.8379 | 0.13 | 06/03 | 11.8227 | 0.01 | 06/02 | 11.8217 | 0.04 | 05/29 | 11.8174 | 0.18 | 05/28 | 11.7960 | -0.18 | 05/27 | 11.8170 | 0.51 | 05/26 | 11.7573 | -0.27 | 05/23 | 11.7897 | 0.00 | 05/22 | 11.7895 | -0.24 | 05/21 | 11.8181 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.8596 | -0.02 | 05/19 | 11.8625 | -0.11 | 05/16 | 11.8752 | 0.12 | 05/15 | 11.8614 | -0.12 | 05/14 | 11.8751 | -0.34 | 05/13 | 11.9155 | 0.41 | 05/09 | 11.8664 | 0.00 | 05/08 | 11.8669 | -0.04 | 05/07 | 11.8721 | 0.24 | 05/06 | 11.8438 | 0.29 | |