日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.3607 | 0.30 | 06/04 | 11.3267 | 0.58 | 06/03 | 11.2613 | 0.24 | 06/02 | 11.2347 | -0.67 | 05/29 | 11.3103 | 0.46 | 05/28 | 11.2590 | -0.01 | 05/27 | 11.2605 | -0.11 | 05/23 | 11.2725 | 0.30 | 05/22 | 11.2385 | -0.26 | 05/21 | 11.2679 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.2485 | 0.12 | 05/19 | 11.2352 | -0.22 | 05/16 | 11.2596 | 0.08 | 05/15 | 11.2506 | 0.18 | 05/14 | 11.2302 | 0.56 | 05/13 | 11.1677 | -0.23 | 05/12 | 11.1936 | 0.90 | 05/09 | 11.0940 | 0.20 | 05/08 | 11.0724 | -0.38 | 05/07 | 11.1148 | 0.04 | |