日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.32 | 0.80 | 06/02 | 11.23 | -1.75 | 05/29 | 11.43 | 0.97 | 05/28 | 11.32 | -0.09 | 05/27 | 11.33 | -0.44 | 05/26 | 11.38 | -1.04 | 05/23 | 11.50 | -0.26 | 05/22 | 11.53 | -0.86 | 05/21 | 11.63 | 0.87 | 05/20 | 11.53 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.46 | -0.87 | 05/16 | 11.56 | -0.26 | 05/15 | 11.59 | -0.77 | 05/14 | 11.68 | 1.57 | 05/13 | 11.50 | -0.43 | 05/12 | 11.55 | 2.48 | 05/09 | 11.27 | 0.71 | 05/08 | 11.19 | 0.45 | 05/07 | 11.14 | -0.54 | 05/06 | 11.20 | -1.32 | |