日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.31 | 0.00 | 06/04 | 11.31 | -0.44 | 06/03 | 11.36 | 0.18 | 06/02 | 11.34 | 1.61 | 05/29 | 11.16 | 0.18 | 05/28 | 11.14 | -0.80 | 05/27 | 11.23 | 0.90 | 05/23 | 11.13 | 0.00 | 05/22 | 11.13 | -0.71 | 05/21 | 11.21 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.30 | 0.27 | 05/19 | 11.27 | 0.45 | 05/16 | 11.22 | 0.63 | 05/15 | 11.15 | 0.90 | 05/14 | 11.05 | -0.09 | 05/13 | 11.06 | 0.91 | 05/12 | 10.96 | 0.09 | 05/09 | 10.95 | 0.27 | 05/08 | 10.92 | -0.64 | 05/07 | 10.99 | 0.55 | |