日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.19 | 0.18 | 06/03 | 11.17 | 0.00 | 06/02 | 11.17 | 0.45 | 05/29 | 11.12 | 0.00 | 05/28 | 11.12 | -0.18 | 05/27 | 11.14 | 0.36 | 05/23 | 11.10 | 0.09 | 05/22 | 11.09 | 0.00 | 05/21 | 11.09 | -0.89 | 05/20 | 11.19 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.22 | 0.18 | 05/16 | 11.20 | 0.36 | 05/15 | 11.16 | 0.09 | 05/14 | 11.15 | -0.36 | 05/13 | 11.19 | 0.00 | 05/12 | 11.19 | 0.18 | 05/09 | 11.17 | 0.00 | 05/08 | 11.17 | -0.27 | 05/07 | 11.20 | 0.27 | 05/06 | 11.17 | 0.18 | |