日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.7000 | 0.17 | 06/02 | 11.6800 | 0.00 | 05/29 | 11.6800 | 0.26 | 05/28 | 11.6500 | -0.09 | 05/27 | 11.6600 | 1.04 | 05/23 | 11.5400 | -0.26 | 05/22 | 11.5700 | -0.43 | 05/21 | 11.6200 | -0.43 | 05/20 | 11.6700 | 0.26 | 05/19 | 11.6400 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.6500 | 0.43 | 05/15 | 11.6000 | 0.17 | 05/14 | 11.5800 | 0.35 | 05/13 | 11.5400 | 0.44 | 05/12 | 11.4900 | 1.23 | 05/09 | 11.3500 | 0.09 | 05/08 | 11.3400 | 0.18 | 05/07 | 11.3200 | 0.09 | 05/06 | 11.3100 | -0.09 | 05/02 | 11.3200 | 1.25 | |