日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.8613 | 0.15 | 06/03 | 11.8430 | -0.08 | 06/02 | 11.8525 | 0.50 | 05/28 | 11.7934 | -0.10 | 05/27 | 11.8051 | 0.23 | 05/26 | 11.7782 | -0.18 | 05/23 | 11.7998 | 0.02 | 05/22 | 11.7975 | -0.35 | 05/21 | 11.8394 | -0.22 | 05/20 | 11.8659 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.8615 | 0.05 | 05/16 | 11.8557 | 0.11 | 05/15 | 11.8421 | -0.22 | 05/14 | 11.8686 | -0.42 | 05/13 | 11.9189 | 0.53 | 05/12 | 11.8559 | 0.14 | 05/08 | 11.8392 | -0.04 | 05/07 | 11.8438 | 0.19 | 05/06 | 11.8212 | 0.33 | 05/05 | 11.7821 | -2.20 | |