日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.87000 | 0.25 | 06/02 | 11.84000 | 0.00 | 05/29 | 11.84000 | 0.25 | 05/28 | 11.81000 | -0.08 | 05/27 | 11.82000 | 0.34 | 05/23 | 11.78000 | 0.08 | 05/22 | 11.77000 | -0.17 | 05/21 | 11.79000 | -0.42 | 05/20 | 11.84000 | 0.08 | 05/19 | 11.83000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.82000 | 0.08 | 05/15 | 11.81000 | 0.08 | 05/14 | 11.80000 | -0.08 | 05/13 | 11.81000 | 0.25 | 05/12 | 11.78000 | 0.86 | 05/09 | 11.68000 | 0.09 | 05/08 | 11.67000 | -0.17 | 05/07 | 11.69000 | 0.43 | 05/06 | 11.64000 | 0.17 | 05/05 | 11.62000 | -0.09 | |