日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.0999 | 0.20 | 06/03 | 11.0774 | 0.06 | 06/02 | 11.0708 | 0.05 | 05/29 | 11.0656 | 0.12 | 05/28 | 11.0520 | 0.05 | 05/27 | 11.0465 | 0.26 | 05/23 | 11.0176 | -0.01 | 05/22 | 11.0183 | -0.04 | 05/21 | 11.0229 | -0.11 | 05/20 | 11.0353 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.0267 | 0.01 | 05/16 | 11.0252 | 0.09 | 05/15 | 11.0149 | 0.10 | 05/14 | 11.0044 | -0.02 | 05/13 | 11.0066 | 0.06 | 05/12 | 11.0003 | 0.25 | 05/09 | 10.9726 | 0.02 | 05/08 | 10.9709 | 0.09 | 05/07 | 10.9613 | 0.12 | 05/06 | 10.9486 | 0.02 | |