日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.36 | 0.44 | 06/02 | 11.31 | -0.70 | 05/29 | 11.39 | 0.35 | 05/28 | 11.35 | -0.61 | 05/27 | 11.42 | 1.33 | 05/23 | 11.27 | -0.62 | 05/22 | 11.34 | -0.09 | 05/21 | 11.35 | -0.70 | 05/20 | 11.43 | 0.09 | 05/19 | 11.42 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.41 | 0.71 | 05/15 | 11.33 | 0.44 | 05/14 | 11.28 | 0.53 | 05/13 | 11.22 | 0.63 | 05/12 | 11.15 | 2.29 | 05/09 | 10.90 | 0.28 | 05/08 | 10.87 | 0.09 | 05/07 | 10.86 | 0.09 | 05/06 | 10.85 | -0.28 | 05/05 | 10.88 | 0.09 | |