日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.6523 | -0.22 | 06/04 | 11.6776 | 0.16 | 06/03 | 11.6591 | 0.29 | 06/02 | 11.6249 | 0.17 | 05/29 | 11.6047 | 0.22 | 05/28 | 11.5797 | -0.31 | 05/27 | 11.6155 | 1.07 | 05/23 | 11.4930 | -0.21 | 05/22 | 11.5170 | -0.04 | 05/21 | 11.5212 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.6238 | -0.11 | 05/19 | 11.6365 | 0.05 | 05/16 | 11.6311 | 0.40 | 05/15 | 11.5846 | 0.26 | 05/14 | 11.5549 | -0.04 | 05/13 | 11.5599 | 0.26 | 05/12 | 11.5296 | 1.21 | 05/09 | 11.3916 | -0.03 | 05/08 | 11.3955 | 0.10 | 05/07 | 11.3840 | 0.24 | |