日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.3462 | -0.04 | 06/04 | 11.3503 | 0.09 | 06/03 | 11.3403 | 0.02 | 06/02 | 11.3384 | 0.08 | 05/29 | 11.3297 | 0.07 | 05/28 | 11.3220 | -0.02 | 05/27 | 11.3239 | 0.07 | 05/23 | 11.3160 | 0.03 | 05/22 | 11.3131 | 0.05 | 05/21 | 11.3071 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.3138 | 0.04 | 05/19 | 11.3094 | 0.05 | 05/16 | 11.3036 | 0.02 | 05/15 | 11.3019 | 0.12 | 05/14 | 11.2887 | -0.06 | 05/13 | 11.2951 | 0.03 | 05/12 | 11.2918 | -0.02 | 05/09 | 11.2937 | 0.01 | 05/08 | 11.2928 | -0.05 | 05/07 | 11.2981 | 0.03 | |