日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.6518 | 0.20 | 06/03 | 11.6291 | 0.46 | 06/02 | 11.5760 | 0.28 | 05/29 | 11.5432 | 0.28 | 05/28 | 11.5104 | -0.31 | 05/27 | 11.5467 | 0.98 | 05/23 | 11.4346 | -0.62 | 05/22 | 11.5064 | -0.47 | 05/21 | 11.5608 | -0.63 | 05/20 | 11.6336 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.6366 | -0.03 | 05/16 | 11.6403 | 0.42 | 05/15 | 11.5918 | -0.20 | 05/14 | 11.6153 | -0.01 | 05/13 | 11.6161 | 1.13 | 05/12 | 11.4865 | 1.42 | 05/09 | 11.3257 | 0.20 | 05/08 | 11.3026 | 0.39 | 05/07 | 11.2584 | 0.19 | 05/06 | 11.2375 | 0.14 | |