日期 | 淨值 | 漲跌幅(%) |
06/02 | 11.1501 | 0.17 | 05/29 | 11.1312 | 0.41 | 05/28 | 11.0859 | -0.09 | 05/27 | 11.0959 | 0.46 | 05/23 | 11.0449 | 0.36 | 05/22 | 11.0056 | -0.26 | 05/21 | 11.0340 | -0.63 | 05/20 | 11.1038 | -0.03 | 05/19 | 11.1068 | 0.07 | 05/16 | 11.0988 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 11.0369 | 0.79 | 05/14 | 10.9506 | -0.26 | 05/13 | 10.9789 | -0.13 | 05/12 | 10.9927 | -0.66 | 05/09 | 11.0660 | 0.11 | 05/08 | 11.0534 | -0.55 | 05/07 | 11.1143 | -0.20 | 05/06 | 11.1361 | -0.12 | 05/05 | 11.1495 | 0.16 | 05/02 | 11.1315 | 0.26 | |