日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.2211 | 0.09 | 06/04 | 11.2111 | 0.20 | 06/03 | 11.1882 | 0.31 | 06/02 | 11.1541 | 0.20 | 05/29 | 11.1315 | 0.19 | 05/28 | 11.1105 | -0.58 | 05/27 | 11.1752 | 0.81 | 05/23 | 11.0857 | -0.07 | 05/22 | 11.0940 | -0.39 | 05/21 | 11.1369 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.2418 | -0.09 | 05/19 | 11.2516 | 0.10 | 05/16 | 11.2399 | 0.26 | 05/15 | 11.2102 | 0.09 | 05/14 | 11.2000 | -0.27 | 05/13 | 11.2301 | 0.75 | 05/12 | 11.1470 | 1.09 | 05/09 | 11.0266 | 0.20 | 05/08 | 11.0051 | 0.25 | 05/07 | 10.9772 | 0.26 | |