日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.7116 | 0.09 | 06/02 | 11.7015 | 0.24 | 05/28 | 11.6732 | 0.03 | 05/27 | 11.6699 | 0.27 | 05/23 | 11.6383 | 0.15 | 05/22 | 11.6214 | -0.16 | 05/21 | 11.6403 | -0.18 | 05/20 | 11.6616 | 0.11 | 05/19 | 11.6492 | -0.10 | 05/16 | 11.6610 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 11.6362 | 0.02 | 05/14 | 11.6342 | -0.02 | 05/13 | 11.6371 | 0.10 | 05/12 | 11.6260 | 0.00 | 05/08 | 11.6263 | -0.04 | 05/07 | 11.6307 | 0.19 | 05/06 | 11.6091 | -0.04 | 05/05 | 11.6141 | 0.01 | 05/02 | 11.6135 | -0.21 | 04/30 | 11.6383 | 0.04 | |