日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.61 | 0.87 | 06/04 | 11.51 | 1.50 | 06/03 | 11.34 | 0.09 | 06/02 | 11.33 | -1.48 | 05/29 | 11.50 | 1.23 | 05/28 | 11.36 | -0.53 | 05/27 | 11.42 | 0.00 | 05/26 | 11.42 | -0.61 | 05/23 | 11.49 | 0.97 | 05/22 | 11.38 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.56 | 0.52 | 05/20 | 11.50 | 0.17 | 05/19 | 11.48 | -0.17 | 05/16 | 11.50 | 0.00 | 05/15 | 11.50 | -1.12 | 05/14 | 11.63 | 1.75 | 05/13 | 11.43 | 0.53 | 05/12 | 11.37 | 1.43 | 05/09 | 11.21 | 0.18 | 05/08 | 11.19 | -0.27 | |