日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.0169 | 0.31 | 06/03 | 10.9829 | 0.24 | 06/02 | 10.9564 | 0.15 | 05/29 | 10.9397 | 0.21 | 05/28 | 10.9172 | -0.06 | 05/27 | 10.9237 | 0.91 | 05/23 | 10.8257 | -0.22 | 05/22 | 10.8491 | -0.26 | 05/21 | 10.8775 | -0.51 | 05/20 | 10.9337 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 10.9211 | 0.02 | 05/16 | 10.9189 | 0.38 | 05/15 | 10.8776 | 0.07 | 05/14 | 10.8699 | 0.21 | 05/13 | 10.8475 | 0.53 | 05/12 | 10.7901 | 1.22 | 05/09 | 10.6603 | 0.00 | 05/08 | 10.6599 | 0.30 | 05/07 | 10.6280 | 0.26 | 05/06 | 10.6005 | -0.43 | |