日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0858 | 0.28 | 06/02 | 11.0549 | 0.15 | 05/29 | 11.0383 | 0.36 | 05/28 | 10.9992 | -0.34 | 05/27 | 11.0371 | 0.62 | 05/23 | 10.9688 | -0.27 | 05/22 | 10.9981 | -0.23 | 05/21 | 11.0234 | -0.57 | 05/20 | 11.0871 | -0.09 | 05/19 | 11.0968 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.0875 | 0.31 | 05/15 | 11.0533 | 0.01 | 05/14 | 11.0518 | -0.28 | 05/13 | 11.0829 | 0.55 | 05/12 | 11.0227 | 0.82 | 05/09 | 10.9326 | 0.04 | 05/08 | 10.9284 | 0.00 | 05/07 | 10.9284 | 0.25 | 05/06 | 10.9015 | 0.25 | 05/05 | 10.8748 | -2.23 | |