日期 | 淨值 | 漲跌幅(%) |
06/02 | 11.2723 | 0.02 | 05/29 | 11.2704 | 0.13 | 05/28 | 11.2561 | 0.00 | 05/27 | 11.2566 | 0.19 | 05/23 | 11.2354 | -0.03 | 05/22 | 11.2390 | 0.02 | 05/21 | 11.2371 | -0.08 | 05/20 | 11.2465 | 0.07 | 05/19 | 11.2390 | 0.09 | 05/16 | 11.2294 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 11.2316 | 0.02 | 05/14 | 11.2289 | -0.03 | 05/13 | 11.2319 | 0.13 | 05/12 | 11.2175 | 0.18 | 05/09 | 11.1969 | 0.07 | 05/08 | 11.1886 | -0.06 | 05/07 | 11.1949 | 0.08 | 05/06 | 11.1863 | 0.03 | 05/05 | 11.1828 | 0.03 | 05/02 | 11.1800 | -0.35 | |