日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.1996 | 0.09 | 06/04 | 11.1899 | 0.20 | 06/03 | 11.1674 | 0.31 | 06/02 | 11.1332 | 0.21 | 05/29 | 11.1102 | 0.19 | 05/28 | 11.0892 | -0.58 | 05/27 | 11.1540 | 0.80 | 05/23 | 11.0652 | -0.08 | 05/22 | 11.0740 | -0.39 | 05/21 | 11.1175 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.2223 | -0.09 | 05/19 | 11.2324 | 0.11 | 05/16 | 11.2204 | 0.26 | 05/15 | 11.1909 | 0.08 | 05/14 | 11.1816 | -0.28 | 05/13 | 11.2130 | 0.76 | 05/12 | 11.1289 | 1.09 | 05/09 | 11.0086 | 0.20 | 05/08 | 10.9871 | 0.25 | 05/07 | 10.9592 | 0.26 | |