日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.4678 | 0.19 | 06/03 | 11.4460 | -0.05 | 06/02 | 11.4513 | 0.19 | 05/29 | 11.4301 | 0.10 | 05/28 | 11.4188 | 0.02 | 05/27 | 11.4165 | 0.30 | 05/23 | 11.3820 | -0.16 | 05/22 | 11.4001 | -0.07 | 05/21 | 11.4076 | -0.22 | 05/20 | 11.4324 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.4195 | 0.12 | 05/16 | 11.4062 | 0.02 | 05/15 | 11.4042 | 0.10 | 05/14 | 11.3923 | 0.07 | 05/13 | 11.3838 | -0.08 | 05/12 | 11.3925 | -0.03 | 05/09 | 11.3962 | 0.14 | 05/08 | 11.3806 | 0.15 | 05/07 | 11.3631 | 0.23 | 05/06 | 11.3370 | 0.05 | |