日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.7400 | 0.34 | 06/02 | 11.7000 | 0.00 | 05/29 | 11.7000 | 0.34 | 05/28 | 11.6600 | -0.26 | 05/27 | 11.6900 | 1.21 | 05/23 | 11.5500 | -0.43 | 05/22 | 11.6000 | -0.26 | 05/21 | 11.6300 | -0.68 | 05/20 | 11.7100 | 0.17 | 05/19 | 11.6900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.6900 | 0.34 | 05/15 | 11.6500 | 0.17 | 05/14 | 11.6300 | 0.35 | 05/13 | 11.5900 | 0.43 | 05/12 | 11.5400 | 1.41 | 05/09 | 11.3800 | 0.09 | 05/08 | 11.3700 | 0.44 | 05/07 | 11.3200 | 0.09 | 05/06 | 11.3100 | -0.26 | 05/05 | 11.3400 | 0.00 | |