日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.0400 | 2.60 | 06/03 | 10.7600 | -1.28 | 05/29 | 10.9000 | 2.16 | 05/28 | 10.6700 | 0.47 | 05/27 | 10.6200 | -1.85 | 05/26 | 10.8200 | 0.56 | 05/23 | 10.7600 | -1.65 | 05/22 | 10.9400 | -1.00 | 05/21 | 11.0500 | -0.45 | 05/20 | 11.1000 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.0500 | -0.72 | 05/16 | 11.1300 | 0.36 | 05/15 | 11.0900 | -2.80 | 05/14 | 11.4100 | -0.09 | 05/13 | 11.4200 | -0.17 | 05/12 | 11.4400 | 3.62 | 05/09 | 11.0400 | -1.95 | 05/08 | 11.2600 | 2.83 | 05/07 | 10.9500 | 0.00 | 05/06 | 10.9500 | -1.79 | |