日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.3080 | 0.05 | 06/04 | 11.3018 | -0.05 | 06/03 | 11.3080 | -0.12 | 06/02 | 11.3212 | 0.28 | 05/29 | 11.2891 | 0.04 | 05/28 | 11.2843 | 0.02 | 05/27 | 11.2816 | 0.38 | 05/26 | 11.2388 | 0.08 | 05/23 | 11.2293 | -0.27 | 05/22 | 11.2600 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.2663 | -0.34 | 05/20 | 11.3049 | 0.02 | 05/19 | 11.3029 | -0.03 | 05/16 | 11.3061 | 0.20 | 05/15 | 11.2840 | 0.04 | 05/14 | 11.2794 | 0.09 | 05/13 | 11.2693 | 0.06 | 05/12 | 11.2629 | -0.20 | 05/09 | 11.2851 | -0.03 | 05/08 | 11.2881 | 0.06 | |