日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.4179 | 0.21 | 06/02 | 11.3937 | 0.03 | 05/29 | 11.3901 | -0.10 | 05/28 | 11.4011 | -0.18 | 05/27 | 11.4211 | 0.57 | 05/26 | 11.3564 | 0.48 | 05/23 | 11.3027 | -0.08 | 05/22 | 11.3115 | -0.60 | 05/21 | 11.3799 | -0.12 | 05/20 | 11.3941 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.3675 | 0.28 | 05/16 | 11.3353 | 0.30 | 05/15 | 11.3010 | 0.38 | 05/14 | 11.2584 | -0.18 | 05/13 | 11.2785 | 0.37 | 05/12 | 11.2367 | 0.60 | 05/09 | 11.1702 | -0.14 | 05/08 | 11.1855 | 0.22 | 05/07 | 11.1615 | -0.05 | 05/06 | 11.1669 | -0.07 | |