日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.4820 | -0.22 | 06/04 | 11.5072 | 0.16 | 06/03 | 11.4892 | 0.29 | 06/02 | 11.4557 | 0.17 | 05/29 | 11.4367 | 0.21 | 05/28 | 11.4123 | -0.31 | 05/27 | 11.4478 | 1.06 | 05/23 | 11.3280 | -0.21 | 05/22 | 11.3519 | -0.04 | 05/21 | 11.3563 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.4577 | -0.11 | 05/19 | 11.4705 | 0.04 | 05/16 | 11.4658 | 0.40 | 05/15 | 11.4202 | 0.25 | 05/14 | 11.3912 | -0.04 | 05/13 | 11.3963 | 0.26 | 05/12 | 11.3667 | 1.20 | 05/09 | 11.2314 | -0.04 | 05/08 | 11.2354 | 0.10 | 05/07 | 11.2243 | 0.23 | |