日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.4338 | 0.11 | 06/03 | 11.4210 | 0.47 | 06/02 | 11.3677 | 1.21 | 05/29 | 11.2321 | -0.21 | 05/28 | 11.2558 | -0.51 | 05/27 | 11.3138 | 1.30 | 05/23 | 11.1688 | -0.25 | 05/22 | 11.1970 | -0.41 | 05/21 | 11.2432 | -0.96 | 05/20 | 11.3517 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.3705 | 0.41 | 05/16 | 11.3239 | 0.56 | 05/15 | 11.2610 | 0.38 | 05/14 | 11.2182 | -0.43 | 05/13 | 11.2662 | 1.13 | 05/12 | 11.1399 | 0.73 | 05/09 | 11.0590 | 0.26 | 05/08 | 11.0304 | -0.52 | 05/07 | 11.0883 | 0.19 | 05/06 | 11.0669 | 0.27 | |