日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.7245 | -0.15 | 06/04 | 11.7418 | 0.40 | 06/03 | 11.6955 | 0.61 | 06/02 | 11.6251 | -0.25 | 05/29 | 11.6545 | 0.23 | 05/28 | 11.6280 | -0.03 | 05/27 | 11.6315 | 0.64 | 05/23 | 11.5581 | -0.38 | 05/22 | 11.6020 | 0.11 | 05/21 | 11.5889 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.6312 | 0.02 | 05/19 | 11.6294 | -0.63 | 05/16 | 11.7028 | 0.25 | 05/15 | 11.6741 | 0.34 | 05/14 | 11.6349 | 0.70 | 05/13 | 11.5542 | 0.52 | 05/12 | 11.4946 | 1.16 | 05/09 | 11.3632 | -0.58 | 05/08 | 11.4299 | 0.49 | 05/07 | 11.3739 | 0.09 | |