日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.43480 | 0.06 | 06/02 | 11.42750 | 0.34 | 05/29 | 11.38870 | 0.14 | 05/28 | 11.37230 | -0.08 | 05/27 | 11.38180 | 0.19 | 05/23 | 11.35980 | -0.06 | 05/22 | 11.36630 | -0.31 | 05/21 | 11.40110 | 0.06 | 05/20 | 11.39470 | -0.05 | 05/19 | 11.40050 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.37200 | 0.08 | 05/15 | 11.36310 | -0.26 | 05/14 | 11.39270 | -0.05 | 05/13 | 11.39880 | 0.44 | 05/12 | 11.34940 | 0.09 | 05/09 | 11.33910 | -0.03 | 05/08 | 11.34200 | -0.01 | 05/07 | 11.34350 | 0.16 | 05/06 | 11.32530 | 0.05 | 05/05 | 11.32020 | -1.17 | |