日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.9639 | -0.18 | 06/02 | 11.9853 | 0.23 | 05/29 | 11.9581 | 0.08 | 05/28 | 11.9483 | -0.07 | 05/27 | 11.9561 | 0.34 | 05/23 | 11.9155 | -0.23 | 05/22 | 11.9430 | 0.07 | 05/21 | 11.9348 | -0.33 | 05/20 | 11.9742 | 0.15 | 05/19 | 11.9558 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.9634 | 0.13 | 05/15 | 11.9473 | 0.27 | 05/14 | 11.9155 | 0.01 | 05/13 | 11.9144 | -0.05 | 05/12 | 11.9202 | -0.59 | 05/09 | 11.9912 | 0.08 | 05/08 | 11.9812 | 0.04 | 05/07 | 11.9764 | 0.13 | 05/06 | 11.9610 | 0.27 | 05/05 | 11.9284 | -0.01 | |