日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.9900 | 0.42 | 06/02 | 11.9400 | 0.08 | 05/29 | 11.9300 | 0.00 | 05/28 | 11.9300 | -0.42 | 05/27 | 11.9800 | 1.10 | 05/23 | 11.8500 | -0.34 | 05/22 | 11.8900 | 0.17 | 05/21 | 11.8700 | -0.92 | 05/20 | 11.9800 | -0.08 | 05/19 | 11.9900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.9900 | 0.33 | 05/15 | 11.9500 | -0.08 | 05/14 | 11.9600 | 0.17 | 05/13 | 11.9400 | 0.84 | 05/12 | 11.8400 | 2.25 | 05/09 | 11.5800 | -0.26 | 05/08 | 11.6100 | 0.35 | 05/07 | 11.5700 | 0.43 | 05/06 | 11.5200 | -0.43 | 05/05 | 11.5700 | -0.26 | |