日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.5988 | 0.27 | 06/02 | 11.5672 | 0.06 | 05/29 | 11.5603 | 0.15 | 05/28 | 11.5435 | -0.47 | 05/27 | 11.5980 | 0.99 | 05/23 | 11.4844 | 0.06 | 05/22 | 11.4776 | -0.16 | 05/21 | 11.4965 | -0.88 | 05/20 | 11.5988 | -0.01 | 05/19 | 11.5996 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.5979 | 0.32 | 05/15 | 11.5607 | 0.34 | 05/14 | 11.5219 | 0.17 | 05/13 | 11.5029 | 0.73 | 05/12 | 11.4193 | 1.09 | 05/09 | 11.2963 | 0.20 | 05/08 | 11.2742 | 0.24 | 05/07 | 11.2475 | 0.23 | 05/06 | 11.2214 | -0.14 | 05/05 | 11.2374 | 0.03 | |