日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.1881 | 0.28 | 06/03 | 11.1568 | 0.19 | 06/02 | 11.1356 | 0.15 | 05/29 | 11.1187 | 0.21 | 05/28 | 11.0954 | -0.06 | 05/27 | 11.1018 | 1.00 | 05/23 | 10.9921 | -0.34 | 05/22 | 11.0297 | -0.17 | 05/21 | 11.0482 | -0.70 | 05/20 | 11.1256 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.1012 | -0.08 | 05/16 | 11.1098 | 0.12 | 05/15 | 11.0965 | 0.12 | 05/14 | 11.0831 | 0.17 | 05/13 | 11.0643 | 0.58 | 05/12 | 11.0009 | 1.30 | 05/09 | 10.8592 | -0.12 | 05/08 | 10.8724 | 0.36 | 05/07 | 10.8337 | 0.27 | 05/06 | 10.8040 | -0.57 | |