日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.6404 | 0.01 | 06/03 | 11.6392 | 0.10 | 06/02 | 11.6275 | 0.38 | 05/29 | 11.5839 | 0.11 | 05/28 | 11.5711 | -0.33 | 05/27 | 11.6096 | 1.17 | 05/23 | 11.4757 | -0.63 | 05/22 | 11.5480 | 0.22 | 05/21 | 11.5224 | -1.23 | 05/20 | 11.6660 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.6907 | 0.13 | 05/16 | 11.6752 | 0.33 | 05/15 | 11.6371 | 0.29 | 05/14 | 11.6032 | -0.10 | 05/13 | 11.6146 | 0.21 | 05/12 | 11.5904 | -0.13 | 05/09 | 11.6052 | -0.13 | 05/08 | 11.6199 | 0.15 | 05/07 | 11.6030 | 0.23 | 05/06 | 11.5760 | -0.60 | |