日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.6803 | 0.23 | 06/03 | 11.6536 | 0.02 | 06/02 | 11.6513 | -0.03 | 05/29 | 11.6545 | 0.18 | 05/28 | 11.6333 | -0.03 | 05/27 | 11.6364 | 0.21 | 05/26 | 11.6115 | 0.06 | 05/23 | 11.6043 | -0.01 | 05/22 | 11.6056 | 0.08 | 05/21 | 11.5969 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.6171 | 0.02 | 05/19 | 11.6144 | -0.04 | 05/16 | 11.6190 | 0.07 | 05/15 | 11.6107 | 0.13 | 05/14 | 11.5951 | -0.03 | 05/13 | 11.5983 | 0.41 | 05/09 | 11.5504 | 0.05 | 05/08 | 11.5445 | -0.19 | 05/07 | 11.5663 | 0.19 | 05/06 | 11.5443 | 0.00 | |