日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.43140 | 0.14 | 06/03 | 11.41520 | 0.07 | 06/02 | 11.40750 | 0.05 | 05/29 | 11.40150 | 0.15 | 05/28 | 11.38470 | -0.05 | 05/27 | 11.39040 | 0.43 | 05/23 | 11.34130 | 0.51 | 05/22 | 11.28410 | -0.64 | 05/21 | 11.35730 | 0.22 | 05/20 | 11.33260 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.30330 | 0.04 | 05/16 | 11.29910 | 0.13 | 05/15 | 11.28490 | 0.00 | 05/14 | 11.28440 | -0.13 | 05/13 | 11.29910 | 0.20 | 05/12 | 11.27650 | 0.49 | 05/09 | 11.22110 | 0.01 | 05/08 | 11.21970 | -0.19 | 05/07 | 11.24060 | 0.09 | 05/06 | 11.23010 | 0.00 | |