日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.6565 | 0.30 | 06/02 | 11.6219 | 0.07 | 05/29 | 11.6141 | 0.68 | 05/28 | 11.5362 | -0.45 | 05/27 | 11.5887 | 0.59 | 05/23 | 11.5208 | 0.21 | 05/22 | 11.4969 | -0.95 | 05/21 | 11.6072 | -0.20 | 05/20 | 11.6305 | 0.20 | 05/19 | 11.6068 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.5713 | 0.24 | 05/15 | 11.5431 | 0.32 | 05/14 | 11.5060 | -0.36 | 05/13 | 11.5474 | 1.15 | 05/12 | 11.4164 | 0.46 | 05/09 | 11.3638 | 0.37 | 05/08 | 11.3222 | -0.08 | 05/07 | 11.3308 | 0.19 | 05/06 | 11.3089 | 0.43 | 05/05 | 11.2610 | -2.12 | |