日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.5257 | 0.10 | 06/02 | 11.5140 | 0.11 | 05/29 | 11.5016 | 0.32 | 05/28 | 11.4649 | -0.32 | 05/27 | 11.5013 | 0.58 | 05/23 | 11.4346 | 0.15 | 05/22 | 11.4170 | -0.05 | 05/21 | 11.4224 | -0.83 | 05/20 | 11.5179 | -0.04 | 05/19 | 11.5228 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.5128 | 0.24 | 05/15 | 11.4856 | 0.60 | 05/14 | 11.4171 | -0.08 | 05/13 | 11.4265 | 0.04 | 05/12 | 11.4223 | -0.20 | 05/09 | 11.4451 | 0.10 | 05/08 | 11.4337 | -0.41 | 05/07 | 11.4811 | 0.26 | 05/06 | 11.4511 | 0.03 | 05/05 | 11.4471 | -0.06 | |