日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.9832 | 0.18 | 06/02 | 11.9619 | 0.51 | 05/29 | 11.9014 | 0.38 | 05/28 | 11.8568 | -0.35 | 05/27 | 11.8989 | 0.92 | 05/23 | 11.7908 | -0.26 | 05/22 | 11.8216 | -0.05 | 05/21 | 11.8278 | -0.88 | 05/20 | 11.9329 | -0.20 | 05/19 | 11.9563 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.9239 | 0.11 | 05/15 | 11.9107 | 0.24 | 05/14 | 11.8818 | -0.53 | 05/13 | 11.9450 | 0.76 | 05/12 | 11.8548 | 1.13 | 05/09 | 11.7228 | -0.01 | 05/08 | 11.7243 | 0.02 | 05/07 | 11.7223 | 0.26 | 05/06 | 11.6924 | 0.25 | 05/05 | 11.6631 | -1.95 | |