日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.4343 | 0.11 | 06/03 | 11.4215 | 0.47 | 06/02 | 11.3681 | 1.21 | 05/29 | 11.2326 | -0.21 | 05/28 | 11.2563 | -0.51 | 05/27 | 11.3143 | 1.30 | 05/23 | 11.1693 | -0.25 | 05/22 | 11.1975 | -0.41 | 05/21 | 11.2436 | -0.96 | 05/20 | 11.3522 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.3710 | 0.41 | 05/16 | 11.3244 | 0.56 | 05/15 | 11.2615 | 0.38 | 05/14 | 11.2187 | -0.43 | 05/13 | 11.2667 | 1.13 | 05/12 | 11.1404 | 0.73 | 05/09 | 11.0595 | 0.26 | 05/08 | 11.0309 | -0.52 | 05/07 | 11.0888 | 0.19 | 05/06 | 11.0673 | 0.27 | |