日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.8041 | 0.64 | 06/03 | 11.7288 | 0.07 | 06/02 | 11.7205 | -0.42 | 05/29 | 11.7705 | 0.36 | 05/28 | 11.7287 | 0.08 | 05/27 | 11.7199 | 0.09 | 05/26 | 11.7094 | 0.09 | 05/23 | 11.6988 | 0.20 | 05/22 | 11.6760 | -0.24 | 05/21 | 11.7037 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.7026 | 0.04 | 05/19 | 11.6975 | -0.26 | 05/16 | 11.7279 | 0.01 | 05/15 | 11.7266 | 0.19 | 05/14 | 11.7041 | 0.48 | 05/13 | 11.6477 | 0.59 | 05/09 | 11.5797 | 0.15 | 05/08 | 11.5618 | -0.24 | 05/07 | 11.5894 | 0.17 | 05/06 | 11.5701 | 0.30 | |