日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.5600 | 0.37 | 06/02 | 11.5169 | 0.69 | 05/29 | 11.4382 | 0.07 | 05/28 | 11.4301 | -0.22 | 05/27 | 11.4552 | 1.05 | 05/23 | 11.3367 | -0.12 | 05/22 | 11.3502 | 0.23 | 05/21 | 11.3243 | -1.13 | 05/20 | 11.4542 | -0.24 | 05/19 | 11.4819 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.4688 | -0.10 | 05/15 | 11.4800 | 0.15 | 05/14 | 11.4625 | 0.15 | 05/13 | 11.4458 | 0.87 | 05/12 | 11.3473 | 1.63 | 05/09 | 11.1656 | -0.11 | 05/08 | 11.1780 | 0.74 | 05/07 | 11.0964 | 0.11 | 05/06 | 11.0843 | -0.49 | 05/05 | 11.1384 | -0.01 | |