日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.4000 | 0.97 | 06/03 | 11.2900 | 0.09 | 06/02 | 11.2800 | -0.44 | 05/29 | 11.3300 | 0.80 | 05/28 | 11.2400 | -0.62 | 05/27 | 11.3100 | 0.35 | 05/26 | 11.2700 | 0.09 | 05/23 | 11.2600 | 0.90 | 05/22 | 11.1600 | -0.53 | 05/21 | 11.2200 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.1500 | -0.09 | 05/19 | 11.1600 | -0.09 | 05/16 | 11.1700 | 0.36 | 05/15 | 11.1300 | -0.18 | 05/14 | 11.1500 | 1.00 | 05/13 | 11.0400 | 0.82 | 05/12 | 10.9500 | -0.18 | 05/09 | 10.9700 | 0.64 | 05/08 | 10.9000 | -0.37 | 05/07 | 10.9400 | 0.27 | |