日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.4601 | -0.07 | 06/04 | 11.4682 | 0.19 | 06/03 | 11.4464 | -0.05 | 06/02 | 11.4516 | 0.19 | 05/29 | 11.4304 | 0.10 | 05/28 | 11.4191 | 0.02 | 05/27 | 11.4168 | 0.30 | 05/23 | 11.3823 | -0.16 | 05/22 | 11.4004 | -0.07 | 05/21 | 11.4079 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.4327 | 0.11 | 05/19 | 11.4198 | 0.12 | 05/16 | 11.4065 | 0.02 | 05/15 | 11.4045 | 0.10 | 05/14 | 11.3927 | 0.08 | 05/13 | 11.3841 | -0.08 | 05/12 | 11.3929 | -0.03 | 05/09 | 11.3965 | 0.14 | 05/08 | 11.3809 | 0.15 | 05/07 | 11.3634 | 0.23 | |