日期 | 淨值 | 漲跌幅(%) |
06/02 | 11.64670 | 0.26 | 05/29 | 11.61670 | 0.11 | 05/28 | 11.60340 | 0.11 | 05/27 | 11.59110 | -0.08 | 05/23 | 11.59990 | -0.10 | 05/22 | 11.61120 | -0.36 | 05/21 | 11.65270 | -0.03 | 05/20 | 11.65610 | -0.03 | 05/19 | 11.65940 | 0.14 | 05/16 | 11.64290 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 11.63150 | -0.35 | 05/14 | 11.67200 | -0.27 | 05/13 | 11.70320 | 0.54 | 05/12 | 11.64090 | 0.08 | 05/09 | 11.63170 | 0.06 | 05/08 | 11.62440 | 0.11 | 05/07 | 11.61180 | 0.05 | 05/06 | 11.60650 | 0.27 | 05/05 | 11.57480 | -1.81 | 05/02 | 11.78760 | -1.89 | |