日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.8524 | 0.38 | 06/02 | 11.8071 | 0.83 | 05/29 | 11.7098 | -0.20 | 05/28 | 11.7333 | -0.28 | 05/27 | 11.7660 | 1.34 | 05/23 | 11.6108 | -0.52 | 05/22 | 11.6716 | 0.35 | 05/21 | 11.6313 | -1.05 | 05/20 | 11.7546 | -0.61 | 05/19 | 11.8263 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.7986 | -0.05 | 05/15 | 11.8042 | -0.37 | 05/14 | 11.8478 | 0.03 | 05/13 | 11.8441 | 0.97 | 05/12 | 11.7299 | 1.85 | 05/09 | 11.5167 | -0.16 | 05/08 | 11.5353 | 0.62 | 05/07 | 11.4641 | 0.21 | 05/06 | 11.4401 | -0.59 | 05/05 | 11.5078 | -0.22 | |