日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.4500 | 0.53 | 06/02 | 11.3900 | 0.00 | 05/28 | 11.3900 | -0.61 | 05/27 | 11.4600 | 1.15 | 05/23 | 11.3300 | -0.35 | 05/22 | 11.3700 | -0.79 | 05/21 | 11.4600 | -0.26 | 05/20 | 11.4900 | 0.26 | 05/19 | 11.4600 | 0.00 | 05/16 | 11.4600 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 11.4200 | -0.09 | 05/14 | 11.4300 | 0.09 | 05/13 | 11.4200 | 0.62 | 05/12 | 11.3500 | 1.07 | 05/08 | 11.2300 | 0.36 | 05/07 | 11.1900 | 0.09 | 05/06 | 11.1800 | -0.36 | 05/02 | 11.2200 | 1.63 | 04/30 | 11.0400 | -1.08 | 04/29 | 11.1600 | 0.36 | |