日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.9211 | 0.00 | 06/03 | 11.9214 | 0.29 | 06/02 | 11.8871 | 0.79 | 05/29 | 11.7935 | 0.01 | 05/28 | 11.7919 | -0.21 | 05/27 | 11.8166 | 1.12 | 05/23 | 11.6856 | -0.29 | 05/22 | 11.7194 | 0.20 | 05/21 | 11.6961 | -1.18 | 05/20 | 11.8355 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.8640 | 0.16 | 05/16 | 11.8445 | 0.09 | 05/15 | 11.8336 | 0.11 | 05/14 | 11.8209 | 0.22 | 05/13 | 11.7944 | 0.85 | 05/12 | 11.6954 | 1.46 | 05/09 | 11.5267 | -0.14 | 05/08 | 11.5430 | 0.77 | 05/07 | 11.4547 | 0.25 | 05/06 | 11.4262 | -0.49 | |