日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.8770 | 0.51 | 06/02 | 11.8170 | 0.58 | 05/29 | 11.7492 | 0.20 | 05/28 | 11.7261 | -0.51 | 05/27 | 11.7858 | 0.84 | 05/23 | 11.6881 | -0.05 | 05/22 | 11.6937 | -0.28 | 05/21 | 11.7264 | -0.81 | 05/20 | 11.8223 | -0.10 | 05/19 | 11.8343 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.8206 | 0.26 | 05/15 | 11.7898 | 0.01 | 05/14 | 11.7886 | -0.31 | 05/13 | 11.8250 | 0.86 | 05/12 | 11.7237 | 1.23 | 05/09 | 11.5809 | -0.10 | 05/08 | 11.5920 | 0.13 | 05/07 | 11.5767 | 0.36 | 05/06 | 11.5351 | 0.35 | 05/05 | 11.4951 | -2.68 | |