日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.6188 | 0.07 | 06/02 | 11.6108 | 0.18 | 05/29 | 11.5904 | -0.04 | 05/28 | 11.5946 | 0.01 | 05/27 | 11.5934 | 0.14 | 05/26 | 11.5775 | 0.10 | 05/23 | 11.5654 | -0.15 | 05/22 | 11.5827 | 0.05 | 05/21 | 11.5764 | 0.01 | 05/20 | 11.5757 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.5905 | 0.08 | 05/16 | 11.5811 | 0.07 | 05/15 | 11.5729 | -0.19 | 05/14 | 11.5945 | -0.07 | 05/13 | 11.6026 | 0.04 | 05/12 | 11.5978 | 0.23 | 05/09 | 11.5711 | 0.10 | 05/08 | 11.5595 | 0.01 | 05/07 | 11.5587 | 0.12 | 05/06 | 11.5453 | -0.10 | |