日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.4888 | 0.29 | 06/02 | 11.4554 | 0.17 | 05/29 | 11.4364 | 0.21 | 05/28 | 11.4120 | -0.31 | 05/27 | 11.4475 | 1.06 | 05/23 | 11.3277 | -0.21 | 05/22 | 11.3516 | -0.04 | 05/21 | 11.3560 | -0.89 | 05/20 | 11.4574 | -0.11 | 05/19 | 11.4701 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.4655 | 0.40 | 05/15 | 11.4198 | 0.25 | 05/14 | 11.3908 | -0.05 | 05/13 | 11.3960 | 0.26 | 05/12 | 11.3664 | 1.21 | 05/09 | 11.2310 | -0.04 | 05/08 | 11.2351 | 0.10 | 05/07 | 11.2240 | 0.23 | 05/06 | 11.1978 | -0.28 | 05/05 | 11.2291 | -0.26 | |