日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.5641 | 0.27 | 06/02 | 11.5327 | 0.06 | 05/29 | 11.5260 | 0.15 | 05/28 | 11.5093 | -0.47 | 05/27 | 11.5635 | 0.99 | 05/23 | 11.4499 | 0.06 | 05/22 | 11.4430 | -0.16 | 05/21 | 11.4615 | -0.88 | 05/20 | 11.5635 | -0.01 | 05/19 | 11.5642 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.5627 | 0.32 | 05/15 | 11.5255 | 0.34 | 05/14 | 11.4866 | 0.17 | 05/13 | 11.4671 | 0.73 | 05/12 | 11.3841 | 1.09 | 05/09 | 11.2615 | 0.19 | 05/08 | 11.2396 | 0.24 | 05/07 | 11.2130 | 0.23 | 05/06 | 11.1869 | -0.14 | 05/05 | 11.2029 | 0.03 | |