日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.36000 | 0.26 | 06/02 | 11.33000 | 0.27 | 05/29 | 11.30000 | 0.18 | 05/28 | 11.28000 | -0.09 | 05/27 | 11.29000 | 0.18 | 05/23 | 11.27000 | -0.27 | 05/22 | 11.30000 | -0.35 | 05/21 | 11.34000 | -0.35 | 05/20 | 11.38000 | 0.00 | 05/19 | 11.38000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.38000 | 0.09 | 05/15 | 11.37000 | -0.35 | 05/14 | 11.41000 | -0.70 | 05/13 | 11.49000 | 0.79 | 05/12 | 11.40000 | 0.97 | 05/09 | 11.29000 | 0.00 | 05/08 | 11.29000 | 0.09 | 05/07 | 11.28000 | 0.09 | 05/06 | 11.27000 | 0.27 | 05/05 | 11.24000 | -2.85 | |