日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.7444 | 0.08 | 06/04 | 11.7349 | 0.48 | 06/03 | 11.6788 | 0.30 | 06/02 | 11.6442 | 0.07 | 05/29 | 11.6363 | 0.68 | 05/28 | 11.5582 | -0.45 | 05/27 | 11.6109 | 0.59 | 05/23 | 11.5428 | 0.21 | 05/22 | 11.5189 | -0.95 | 05/21 | 11.6294 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.6528 | 0.20 | 05/19 | 11.6291 | 0.31 | 05/16 | 11.5934 | 0.24 | 05/15 | 11.5651 | 0.32 | 05/14 | 11.5277 | -0.36 | 05/13 | 11.5690 | 1.15 | 05/12 | 11.4378 | 0.46 | 05/09 | 11.3852 | 0.37 | 05/08 | 11.3435 | -0.08 | 05/07 | 11.3521 | 0.19 | |