日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.0357 | 0.14 | 06/03 | 11.0201 | 0.26 | 06/02 | 10.9920 | 0.20 | 05/29 | 10.9698 | 0.18 | 05/28 | 10.9497 | -0.32 | 05/27 | 10.9853 | 1.06 | 05/23 | 10.8705 | -0.26 | 05/22 | 10.8992 | -0.07 | 05/21 | 10.9063 | -0.93 | 05/20 | 11.0085 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.0192 | 0.07 | 05/16 | 11.0118 | 0.37 | 05/15 | 10.9714 | 0.22 | 05/14 | 10.9471 | -0.02 | 05/13 | 10.9495 | 0.21 | 05/12 | 10.9265 | 1.11 | 05/09 | 10.8070 | -0.01 | 05/08 | 10.8081 | 0.10 | 05/07 | 10.7978 | 0.26 | 05/06 | 10.7693 | -0.26 | |