日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.2107 | 0.17 | 06/03 | 11.1912 | 0.31 | 06/02 | 11.1561 | 0.32 | 05/29 | 11.1209 | 0.25 | 05/28 | 11.0936 | -0.28 | 05/27 | 11.1251 | 0.70 | 05/23 | 11.0473 | -0.46 | 05/22 | 11.0981 | -0.50 | 05/21 | 11.1538 | -0.49 | 05/20 | 11.2083 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.2099 | 0.07 | 05/16 | 11.2016 | 0.30 | 05/15 | 11.1682 | -0.19 | 05/14 | 11.1898 | -0.16 | 05/13 | 11.2079 | 0.99 | 05/12 | 11.0975 | 0.93 | 05/09 | 10.9949 | 0.10 | 05/08 | 10.9841 | 0.20 | 05/07 | 10.9617 | 0.16 | 05/06 | 10.9447 | 0.25 | |