日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.2966 | 0.28 | 06/02 | 11.2655 | 0.14 | 05/29 | 11.2501 | 0.16 | 05/28 | 11.2316 | -0.38 | 05/27 | 11.2741 | 0.72 | 05/23 | 11.1934 | -0.13 | 05/22 | 11.2085 | -0.12 | 05/21 | 11.2221 | -0.75 | 05/20 | 11.3068 | -0.15 | 05/19 | 11.3237 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.3240 | 0.24 | 05/15 | 11.2974 | 0.11 | 05/14 | 11.2854 | -0.28 | 05/13 | 11.3174 | 0.43 | 05/12 | 11.2687 | 1.31 | 05/09 | 11.1226 | 0.12 | 05/08 | 11.1091 | 0.40 | 05/07 | 11.0645 | 0.07 | 05/06 | 11.0571 | -0.08 | 05/05 | 11.0662 | -1.22 | |