日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.9219 | 0.29 | 06/02 | 11.8877 | 0.79 | 05/29 | 11.7941 | 0.01 | 05/28 | 11.7925 | -0.21 | 05/27 | 11.8172 | 1.12 | 05/23 | 11.6862 | -0.29 | 05/22 | 11.7200 | 0.20 | 05/21 | 11.6967 | -1.18 | 05/20 | 11.8361 | -0.24 | 05/19 | 11.8646 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.8451 | 0.09 | 05/15 | 11.8343 | 0.11 | 05/14 | 11.8215 | 0.22 | 05/13 | 11.7951 | 0.85 | 05/12 | 11.6961 | 1.46 | 05/09 | 11.5273 | -0.14 | 05/08 | 11.5436 | 0.77 | 05/07 | 11.4553 | 0.25 | 05/06 | 11.4268 | -0.49 | 05/05 | 11.4830 | -0.03 | |