日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.9892 | 0.07 | 06/04 | 11.9813 | 0.38 | 06/03 | 11.9361 | -0.01 | 06/02 | 11.9374 | 0.19 | 05/29 | 11.9142 | 0.43 | 05/28 | 11.8633 | -0.09 | 05/27 | 11.8736 | 0.63 | 05/23 | 11.7988 | 0.16 | 05/22 | 11.7802 | -0.30 | 05/21 | 11.8157 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.8891 | -0.03 | 05/19 | 11.8924 | 0.09 | 05/16 | 11.8816 | 0.58 | 05/15 | 11.8131 | 0.79 | 05/14 | 11.7208 | -0.25 | 05/13 | 11.7504 | -0.12 | 05/12 | 11.7645 | -0.62 | 05/09 | 11.8381 | 0.14 | 05/08 | 11.8211 | -0.56 | 05/07 | 11.8877 | -0.20 | |