日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0206 | 0.26 | 06/02 | 10.9925 | 0.20 | 05/29 | 10.9702 | 0.18 | 05/28 | 10.9502 | -0.32 | 05/27 | 10.9857 | 1.06 | 05/23 | 10.8710 | -0.26 | 05/22 | 10.8997 | -0.07 | 05/21 | 10.9068 | -0.93 | 05/20 | 11.0090 | -0.10 | 05/19 | 11.0197 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.0122 | 0.37 | 05/15 | 10.9718 | 0.22 | 05/14 | 10.9475 | -0.02 | 05/13 | 10.9499 | 0.21 | 05/12 | 10.9269 | 1.11 | 05/09 | 10.8074 | -0.01 | 05/08 | 10.8085 | 0.09 | 05/07 | 10.7983 | 0.27 | 05/06 | 10.7697 | -0.26 | 05/05 | 10.7980 | -0.36 | |