日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.1042 | 0.03 | 06/04 | 11.1011 | 0.20 | 06/03 | 11.0786 | 0.06 | 06/02 | 11.0720 | 0.05 | 05/29 | 11.0668 | 0.12 | 05/28 | 11.0532 | 0.05 | 05/27 | 11.0477 | 0.26 | 05/23 | 11.0187 | -0.01 | 05/22 | 11.0195 | -0.04 | 05/21 | 11.0240 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.0365 | 0.08 | 05/19 | 11.0279 | 0.01 | 05/16 | 11.0264 | 0.09 | 05/15 | 11.0161 | 0.10 | 05/14 | 11.0056 | -0.02 | 05/13 | 11.0078 | 0.06 | 05/12 | 11.0015 | 0.25 | 05/09 | 10.9738 | 0.02 | 05/08 | 10.9721 | 0.09 | 05/07 | 10.9625 | 0.12 | |