日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.1600 | 0.09 | 06/02 | 11.1500 | 0.09 | 05/29 | 11.1400 | 0.09 | 05/28 | 11.1300 | 0.00 | 05/27 | 11.1300 | 0.18 | 05/23 | 11.1100 | 0.09 | 05/22 | 11.1000 | 0.00 | 05/21 | 11.1000 | -0.09 | 05/20 | 11.1100 | 0.00 | 05/19 | 11.1100 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.1000 | 0.00 | 05/15 | 11.1000 | 0.18 | 05/14 | 11.0800 | 0.00 | 05/13 | 11.0800 | 0.00 | 05/12 | 11.0800 | 0.00 | 05/09 | 11.0800 | 0.00 | 05/08 | 11.0800 | -0.18 | 05/07 | 11.1000 | 0.09 | 05/06 | 11.0900 | -0.09 | 05/02 | 11.1000 | -0.27 | |