日期 | 淨值 | 漲跌幅(%) |
06/02 | 11.1814 | -0.37 | 05/29 | 11.2225 | 0.08 | 05/28 | 11.2136 | -0.11 | 05/27 | 11.2264 | 0.63 | 05/26 | 11.1557 | -0.17 | 05/23 | 11.1743 | -0.20 | 05/22 | 11.1968 | 0.39 | 05/21 | 11.1531 | -0.43 | 05/20 | 11.2011 | 0.56 | 05/19 | 11.1392 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.1579 | -0.18 | 05/15 | 11.1781 | 0.74 | 05/14 | 11.0962 | -0.57 | 05/13 | 11.1596 | -0.13 | 05/12 | 11.1746 | -0.18 | 05/09 | 11.1944 | 0.14 | 05/08 | 11.1790 | 0.14 | 05/07 | 11.1634 | 0.09 | 05/06 | 11.1533 | 0.16 | 05/05 | 11.1360 | -0.20 | |