日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.9755 | -0.58 | 06/04 | 12.0452 | 0.49 | 06/03 | 11.9860 | 0.64 | 06/02 | 11.9099 | 0.21 | 05/29 | 11.8844 | 0.19 | 05/28 | 11.8620 | -0.43 | 05/27 | 11.9127 | 1.66 | 05/23 | 11.7177 | -0.65 | 05/22 | 11.7940 | 0.29 | 05/21 | 11.7600 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.8774 | -0.27 | 05/19 | 11.9095 | -0.02 | 05/16 | 11.9119 | 0.27 | 05/15 | 11.8798 | -0.08 | 05/14 | 11.8892 | 0.58 | 05/13 | 11.8212 | 1.34 | 05/12 | 11.6652 | 2.59 | 05/09 | 11.3704 | -0.02 | 05/08 | 11.3725 | 0.49 | 05/07 | 11.3168 | 0.14 | |