日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.6401 | 0.10 | 06/02 | 11.6283 | 0.38 | 05/29 | 11.5847 | 0.11 | 05/28 | 11.5718 | -0.33 | 05/27 | 11.6104 | 1.17 | 05/23 | 11.4765 | -0.63 | 05/22 | 11.5488 | 0.22 | 05/21 | 11.5232 | -1.23 | 05/20 | 11.6668 | -0.21 | 05/19 | 11.6914 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.6760 | 0.33 | 05/15 | 11.6378 | 0.29 | 05/14 | 11.6040 | -0.10 | 05/13 | 11.6153 | 0.21 | 05/12 | 11.5911 | -0.13 | 05/09 | 11.6059 | -0.13 | 05/08 | 11.6206 | 0.14 | 05/07 | 11.6038 | 0.23 | 05/06 | 11.5767 | -0.60 | 05/05 | 11.6467 | -0.11 | |