日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.2731 | 0.58 | 06/03 | 11.2076 | 0.08 | 06/02 | 11.1983 | -0.02 | 05/29 | 11.2003 | 0.39 | 05/28 | 11.1571 | -0.15 | 05/27 | 11.1737 | 0.61 | 05/23 | 11.1055 | 0.04 | 05/22 | 11.1006 | 0.32 | 05/21 | 11.0648 | -0.73 | 05/20 | 11.1458 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.1580 | 0.23 | 05/16 | 11.1327 | -0.10 | 05/15 | 11.1440 | 0.53 | 05/14 | 11.0847 | -0.35 | 05/13 | 11.1240 | 0.14 | 05/12 | 11.1079 | -0.15 | 05/09 | 11.1251 | -0.03 | 05/08 | 11.1284 | -0.39 | 05/07 | 11.1720 | 0.24 | 05/06 | 11.1456 | 0.21 | |