日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.4057 | 0.23 | 06/02 | 11.3799 | 0.05 | 05/29 | 11.3746 | -0.08 | 05/28 | 11.3833 | -0.16 | 05/27 | 11.4020 | 0.56 | 05/26 | 11.3383 | 0.50 | 05/23 | 11.2819 | -0.05 | 05/22 | 11.2877 | -0.59 | 05/21 | 11.3550 | -0.10 | 05/20 | 11.3668 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.3394 | 0.30 | 05/16 | 11.3056 | 0.32 | 05/15 | 11.2700 | 0.39 | 05/14 | 11.2265 | -0.16 | 05/13 | 11.2450 | 0.37 | 05/12 | 11.2041 | 0.65 | 05/09 | 11.1318 | -0.12 | 05/08 | 11.1454 | 0.21 | 05/07 | 11.1224 | -0.05 | 05/06 | 11.1282 | -0.07 | |