日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.1614 | 0.07 | 06/02 | 11.1536 | 0.00 | 05/29 | 11.1541 | 0.24 | 05/28 | 11.1279 | -0.16 | 05/27 | 11.1456 | 0.61 | 05/23 | 11.0777 | 0.01 | 05/22 | 11.0767 | 0.06 | 05/21 | 11.0700 | -0.65 | 05/20 | 11.1423 | 0.09 | 05/19 | 11.1321 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.1427 | 0.23 | 05/15 | 11.1176 | 0.29 | 05/14 | 11.0849 | -0.02 | 05/13 | 11.0871 | -0.06 | 05/12 | 11.0937 | -0.35 | 05/09 | 11.1324 | 0.06 | 05/08 | 11.1252 | -0.15 | 05/07 | 11.1422 | 0.27 | 05/06 | 11.1117 | 0.20 | 05/05 | 11.0895 | -0.02 | |