日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.5175 | 0.08 | 06/03 | 11.5086 | 0.14 | 06/02 | 11.4922 | 0.72 | 05/29 | 11.4102 | -0.06 | 05/28 | 11.4167 | -0.31 | 05/27 | 11.4519 | 0.92 | 05/23 | 11.3471 | -0.20 | 05/22 | 11.3697 | 0.17 | 05/21 | 11.3509 | -0.41 | 05/20 | 11.3977 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.4092 | 0.36 | 05/16 | 11.3687 | 0.22 | 05/15 | 11.3434 | 0.24 | 05/14 | 11.3167 | 0.20 | 05/13 | 11.2945 | 0.20 | 05/12 | 11.2720 | 0.16 | 05/09 | 11.2541 | 0.17 | 05/08 | 11.2350 | -0.69 | 05/07 | 11.3132 | 0.12 | 05/06 | 11.2992 | -0.50 | |