日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.4575 | 0.37 | 06/02 | 11.4147 | 0.05 | 05/29 | 11.4089 | 0.19 | 05/28 | 11.3875 | -0.30 | 05/27 | 11.4213 | 1.08 | 05/23 | 11.2994 | -0.23 | 05/22 | 11.3254 | -0.04 | 05/21 | 11.3301 | -0.96 | 05/20 | 11.4404 | -0.11 | 05/19 | 11.4528 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.4475 | 0.37 | 05/15 | 11.4052 | 0.46 | 05/14 | 11.3532 | -0.30 | 05/13 | 11.3871 | 0.25 | 05/12 | 11.3592 | 1.22 | 05/09 | 11.2218 | -0.01 | 05/08 | 11.2234 | 0.28 | 05/07 | 11.1917 | 0.17 | 05/06 | 11.1732 | -0.25 | 05/05 | 11.2015 | -0.41 | |