日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.2921 | 0.05 | 06/02 | 11.2864 | 0.01 | 05/29 | 11.2848 | 0.09 | 05/28 | 11.2742 | -0.02 | 05/27 | 11.2766 | 0.22 | 05/23 | 11.2516 | 0.02 | 05/22 | 11.2490 | -0.02 | 05/21 | 11.2517 | -0.18 | 05/20 | 11.2725 | 0.04 | 05/19 | 11.2683 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.2671 | 0.07 | 05/15 | 11.2590 | 0.17 | 05/14 | 11.2396 | -0.03 | 05/13 | 11.2428 | 0.04 | 05/12 | 11.2379 | 0.03 | 05/09 | 11.2346 | 0.03 | 05/08 | 11.2310 | -0.05 | 05/07 | 11.2363 | 0.10 | 05/06 | 11.2251 | 0.05 | 05/05 | 11.2190 | 0.10 | |