日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.40 | -0.70 | 06/03 | 11.48 | 1.32 | 06/02 | 11.33 | 0.89 | 05/29 | 11.23 | 2.28 | 05/28 | 10.98 | -0.45 | 05/27 | 11.03 | 0.36 | 05/23 | 10.99 | 0.83 | 05/22 | 10.90 | -0.73 | 05/21 | 10.98 | -1.96 | 05/20 | 11.20 | 1.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.03 | 1.47 | 05/16 | 10.87 | 1.49 | 05/15 | 10.71 | 1.42 | 05/14 | 10.56 | -2.31 | 05/13 | 10.81 | -1.01 | 05/12 | 10.92 | 3.51 | 05/09 | 10.55 | -1.68 | 05/08 | 10.73 | 0.19 | 05/07 | 10.71 | -0.65 | 05/06 | 10.78 | -5.85 | |