日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0288 | 0.00 | 06/02 | 11.0293 | 0.16 | 05/29 | 11.0119 | 0.39 | 05/28 | 10.9687 | -0.09 | 05/27 | 10.9791 | 0.59 | 05/23 | 10.9148 | 0.15 | 05/22 | 10.8987 | -0.32 | 05/21 | 10.9340 | -0.61 | 05/20 | 11.0014 | -0.03 | 05/19 | 11.0042 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.0056 | 0.60 | 05/15 | 10.9397 | 0.89 | 05/14 | 10.8435 | -0.26 | 05/13 | 10.8722 | -0.12 | 05/12 | 10.8854 | -0.63 | 05/09 | 10.9541 | 0.11 | 05/08 | 10.9417 | -0.57 | 05/07 | 11.0041 | -0.20 | 05/06 | 11.0267 | -0.13 | 05/05 | 11.0413 | 0.18 | |