日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.9003 | 0.17 | 06/03 | 11.8801 | -0.22 | 06/02 | 11.9061 | 0.08 | 05/29 | 11.8969 | 0.16 | 05/28 | 11.8776 | -0.07 | 05/27 | 11.8861 | 0.04 | 05/26 | 11.8808 | -0.39 | 05/23 | 11.9269 | -0.29 | 05/22 | 11.9615 | -0.03 | 05/21 | 11.9649 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.9840 | 0.48 | 05/19 | 11.9268 | -0.13 | 05/16 | 11.9423 | -0.03 | 05/15 | 11.9462 | -0.15 | 05/14 | 11.9637 | 0.48 | 05/13 | 11.9060 | -0.14 | 05/12 | 11.9230 | -0.18 | 05/09 | 11.9443 | 0.10 | 05/08 | 11.9326 | 0.13 | 05/07 | 11.9167 | 0.36 | |