日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.7963 | -0.45 | 06/04 | 11.8502 | -0.02 | 06/03 | 11.8521 | 0.38 | 06/02 | 11.8068 | 0.83 | 05/29 | 11.7095 | -0.20 | 05/28 | 11.7330 | -0.28 | 05/27 | 11.7657 | 1.34 | 05/23 | 11.6105 | -0.52 | 05/22 | 11.6713 | 0.35 | 05/21 | 11.6310 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.7543 | -0.61 | 05/19 | 11.8260 | 0.24 | 05/16 | 11.7982 | -0.05 | 05/15 | 11.8039 | -0.37 | 05/14 | 11.8475 | 0.03 | 05/13 | 11.8438 | 0.97 | 05/12 | 11.7296 | 1.85 | 05/09 | 11.5164 | -0.16 | 05/08 | 11.5350 | 0.62 | 05/07 | 11.4637 | 0.21 | |