日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.7544 | 0.25 | 06/03 | 11.7247 | -0.02 | 06/02 | 11.7272 | -0.09 | 05/29 | 11.7377 | 0.15 | 05/28 | 11.7200 | -0.08 | 05/27 | 11.7295 | 0.49 | 05/26 | 11.6720 | -0.10 | 05/23 | 11.6835 | 0.11 | 05/22 | 11.6707 | -0.05 | 05/21 | 11.6765 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.7132 | 0.04 | 05/19 | 11.7082 | -0.19 | 05/16 | 11.7303 | 0.17 | 05/15 | 11.7106 | 0.10 | 05/14 | 11.6992 | 0.02 | 05/13 | 11.6969 | 0.11 | 05/09 | 11.6839 | -0.01 | 05/08 | 11.6848 | -0.05 | 05/07 | 11.6911 | 0.22 | 05/06 | 11.6654 | 0.02 | |