日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.0921 | -0.04 | 06/04 | 11.0962 | 0.08 | 06/03 | 11.0874 | 0.10 | 06/02 | 11.0767 | -0.06 | 05/29 | 11.0828 | -0.06 | 05/28 | 11.0889 | -0.04 | 05/27 | 11.0930 | -0.05 | 05/23 | 11.0990 | 0.12 | 05/22 | 11.0856 | -0.05 | 05/21 | 11.0909 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.0876 | 0.01 | 05/19 | 11.0868 | 0.01 | 05/16 | 11.0854 | 0.00 | 05/15 | 11.0859 | 0.03 | 05/14 | 11.0830 | -0.02 | 05/13 | 11.0854 | 0.29 | 05/09 | 11.0534 | 0.05 | 05/08 | 11.0484 | -0.13 | 05/07 | 11.0633 | -0.02 | 05/06 | 11.0660 | -0.03 | |