日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.73920 | 0.07 | 06/02 | 11.73150 | 0.35 | 05/29 | 11.69100 | 0.15 | 05/28 | 11.67390 | -0.08 | 05/27 | 11.68340 | 0.20 | 05/23 | 11.66010 | -0.06 | 05/22 | 11.66660 | -0.30 | 05/21 | 11.70210 | 0.06 | 05/20 | 11.69530 | -0.05 | 05/19 | 11.70100 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.67130 | 0.08 | 05/15 | 11.66190 | -0.26 | 05/14 | 11.69210 | -0.05 | 05/13 | 11.69820 | 0.44 | 05/12 | 11.64730 | 0.10 | 05/09 | 11.63620 | -0.02 | 05/08 | 11.63890 | -0.01 | 05/07 | 11.64030 | 0.16 | 05/06 | 11.62140 | 0.05 | 05/05 | 11.61590 | -1.17 | |