日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0967 | 0.33 | 06/02 | 11.0603 | 0.32 | 05/29 | 11.0248 | 0.26 | 05/28 | 10.9962 | -0.43 | 05/27 | 11.0433 | 0.85 | 05/23 | 10.9501 | -0.34 | 05/22 | 10.9870 | -0.28 | 05/21 | 11.0178 | -0.93 | 05/20 | 11.1212 | -0.18 | 05/19 | 11.1418 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.1271 | 0.34 | 05/15 | 11.0891 | -0.01 | 05/14 | 11.0902 | -0.50 | 05/13 | 11.1464 | 0.63 | 05/12 | 11.0763 | 1.21 | 05/09 | 10.9439 | -0.03 | 05/08 | 10.9468 | 0.12 | 05/07 | 10.9342 | 0.27 | 05/06 | 10.9050 | 0.08 | 05/05 | 10.8961 | -2.69 | |