日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.5511 | 0.37 | 06/02 | 11.5080 | 0.69 | 05/29 | 11.4295 | 0.07 | 05/28 | 11.4215 | -0.22 | 05/27 | 11.4465 | 1.05 | 05/23 | 11.3281 | -0.12 | 05/22 | 11.3416 | 0.23 | 05/21 | 11.3157 | -1.13 | 05/20 | 11.4455 | -0.24 | 05/19 | 11.4732 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.4601 | -0.10 | 05/15 | 11.4713 | 0.15 | 05/14 | 11.4538 | 0.15 | 05/13 | 11.4372 | 0.87 | 05/12 | 11.3387 | 1.63 | 05/09 | 11.1572 | -0.11 | 05/08 | 11.1695 | 0.74 | 05/07 | 11.0880 | 0.11 | 05/06 | 11.0759 | -0.49 | 05/05 | 11.1299 | -0.01 | |