日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.2367 | 0.29 | 06/03 | 11.2039 | 0.25 | 06/02 | 11.1761 | 0.01 | 05/29 | 11.1755 | 0.32 | 05/28 | 11.1400 | -0.24 | 05/27 | 11.1664 | 0.82 | 05/23 | 11.0760 | -0.15 | 05/22 | 11.0928 | -0.01 | 05/21 | 11.0936 | -0.53 | 05/20 | 11.1530 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.1548 | 0.00 | 05/16 | 11.1550 | 0.37 | 05/15 | 11.1143 | 0.26 | 05/14 | 11.0856 | 0.14 | 05/13 | 11.0702 | 0.21 | 05/12 | 11.0471 | 0.83 | 05/09 | 10.9567 | 0.03 | 05/08 | 10.9533 | -0.01 | 05/07 | 10.9549 | 0.22 | 05/06 | 10.9309 | -0.08 | |