日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.39260 | 0.23 | 06/02 | 11.36670 | 0.11 | 05/29 | 11.35410 | 0.21 | 05/28 | 11.33060 | -0.09 | 05/27 | 11.34030 | 0.42 | 05/23 | 11.29290 | -0.20 | 05/22 | 11.31590 | -0.27 | 05/21 | 11.34660 | -0.31 | 05/20 | 11.38230 | -0.02 | 05/19 | 11.38480 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.38360 | 0.19 | 05/15 | 11.36200 | -0.30 | 05/14 | 11.39660 | -0.36 | 05/13 | 11.43740 | 0.30 | 05/12 | 11.40310 | 0.74 | 05/09 | 11.31970 | 0.00 | 05/08 | 11.32000 | 0.11 | 05/07 | 11.30720 | 0.09 | 05/06 | 11.29670 | 0.05 | 05/05 | 11.29050 | -1.35 | |