日期 | 淨值 | 漲跌幅(%) |
06/02 | 11.5552 | 0.08 | 05/29 | 11.5455 | 0.05 | 05/28 | 11.5399 | 0.01 | 05/27 | 11.5382 | 0.09 | 05/23 | 11.5274 | -0.02 | 05/22 | 11.5296 | 0.04 | 05/21 | 11.5255 | -0.02 | 05/20 | 11.5275 | 0.02 | 05/19 | 11.5252 | 0.07 | 05/16 | 11.5177 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 11.5175 | -0.02 | 05/14 | 11.5197 | -0.01 | 05/13 | 11.5213 | 0.02 | 05/12 | 11.5190 | 0.09 | 05/09 | 11.5085 | 0.05 | 05/08 | 11.5023 | -0.02 | 05/07 | 11.5049 | 0.06 | 05/06 | 11.4983 | 0.02 | 05/05 | 11.4957 | 0.03 | 05/02 | 11.4927 | -0.05 | |