日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.9357 | -0.01 | 06/02 | 11.9369 | 0.19 | 05/29 | 11.9138 | 0.43 | 05/28 | 11.8629 | -0.09 | 05/27 | 11.8732 | 0.63 | 05/23 | 11.7983 | 0.16 | 05/22 | 11.7797 | -0.30 | 05/21 | 11.8152 | -0.62 | 05/20 | 11.8886 | -0.03 | 05/19 | 11.8919 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.8811 | 0.58 | 05/15 | 11.8127 | 0.79 | 05/14 | 11.7203 | -0.25 | 05/13 | 11.7499 | -0.12 | 05/12 | 11.7641 | -0.62 | 05/09 | 11.8377 | 0.14 | 05/08 | 11.8206 | -0.56 | 05/07 | 11.8872 | -0.20 | 05/06 | 11.9112 | -0.13 | 05/05 | 11.9270 | 0.20 | |