日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.1838 | 0.33 | 06/03 | 11.1471 | 0.69 | 06/02 | 11.0709 | 0.40 | 05/29 | 11.0271 | 0.25 | 05/28 | 11.0001 | -0.56 | 05/27 | 11.0619 | 1.45 | 05/23 | 10.9042 | -0.79 | 05/22 | 10.9914 | 0.02 | 05/21 | 10.9893 | -1.05 | 05/20 | 11.1060 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.1453 | 0.09 | 05/16 | 11.1356 | 0.22 | 05/15 | 11.1117 | -0.37 | 05/14 | 11.1527 | 0.06 | 05/13 | 11.1460 | 1.76 | 05/12 | 10.9532 | 2.62 | 05/09 | 10.6739 | -0.01 | 05/08 | 10.6746 | 0.52 | 05/07 | 10.6199 | 0.18 | 05/06 | 10.6007 | 0.03 | |