日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.3200 | 0.35 | 06/02 | 11.2800 | 0.09 | 05/29 | 11.2700 | 0.00 | 05/28 | 11.2700 | -0.35 | 05/27 | 11.3100 | 1.07 | 05/23 | 11.1900 | -0.27 | 05/22 | 11.2200 | 0.09 | 05/21 | 11.2100 | -0.88 | 05/20 | 11.3100 | -0.18 | 05/19 | 11.3300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.3300 | 0.00 | 05/15 | 11.3300 | -0.09 | 05/14 | 11.3400 | 0.18 | 05/13 | 11.3200 | 0.80 | 05/12 | 11.2300 | 2.28 | 05/09 | 10.9800 | -0.27 | 05/08 | 11.0100 | 0.27 | 05/07 | 10.9800 | 0.46 | 05/06 | 10.9300 | -0.46 | 05/05 | 10.9800 | -0.18 | |