日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.6304 | 0.56 | 06/02 | 11.5653 | 0.22 | 05/29 | 11.5395 | 0.23 | 05/28 | 11.5126 | -0.47 | 05/27 | 11.5666 | 1.55 | 05/23 | 11.3903 | -0.55 | 05/22 | 11.4534 | 0.21 | 05/21 | 11.4289 | -0.98 | 05/20 | 11.5417 | -0.23 | 05/19 | 11.5678 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.5695 | 0.18 | 05/15 | 11.5482 | 0.01 | 05/14 | 11.5470 | 0.41 | 05/13 | 11.4996 | 1.06 | 05/12 | 11.3792 | 2.38 | 05/09 | 11.1146 | 0.00 | 05/08 | 11.1147 | 0.28 | 05/07 | 11.0836 | 0.37 | 05/06 | 11.0424 | -0.33 | 05/05 | 11.0791 | -0.17 | |