日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.1034 | 0.14 | 06/02 | 11.0874 | -0.07 | 05/29 | 11.0951 | 0.27 | 05/28 | 11.0648 | -0.15 | 05/27 | 11.0816 | 0.58 | 05/23 | 11.0178 | 0.14 | 05/22 | 11.0029 | 0.05 | 05/21 | 10.9969 | -0.55 | 05/20 | 11.0580 | 0.04 | 05/19 | 11.0534 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.0579 | 0.18 | 05/15 | 11.0382 | 0.26 | 05/14 | 11.0098 | -0.03 | 05/13 | 11.0129 | -0.04 | 05/12 | 11.0171 | -0.10 | 05/09 | 11.0284 | 0.02 | 05/08 | 11.0258 | -0.25 | 05/07 | 11.0538 | 0.22 | 05/06 | 11.0293 | 0.12 | 05/05 | 11.0158 | 0.04 | |