日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.5900 | 0.17 | 06/03 | 11.5700 | 0.26 | 06/02 | 11.5400 | 0.52 | 05/29 | 11.4800 | 0.35 | 05/28 | 11.4400 | -0.44 | 05/27 | 11.4900 | 0.70 | 05/23 | 11.4100 | -0.35 | 05/22 | 11.4500 | -0.35 | 05/21 | 11.4900 | -0.61 | 05/20 | 11.5600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.5600 | 0.00 | 05/16 | 11.5600 | 0.35 | 05/15 | 11.5200 | -0.09 | 05/14 | 11.5300 | -0.35 | 05/13 | 11.5700 | 0.87 | 05/12 | 11.4700 | 1.15 | 05/09 | 11.3400 | 0.09 | 05/08 | 11.3300 | 0.27 | 05/07 | 11.3000 | 0.09 | 05/06 | 11.2900 | 0.27 | |