日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.7589 | -0.73 | 06/04 | 11.8454 | 0.19 | 06/03 | 11.8227 | 0.21 | 06/02 | 11.7974 | 0.05 | 05/29 | 11.7918 | 0.43 | 05/28 | 11.7417 | -0.51 | 05/27 | 11.8020 | 0.42 | 05/23 | 11.7529 | -0.14 | 05/22 | 11.7696 | -0.47 | 05/21 | 11.8247 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.8956 | -0.04 | 05/19 | 11.9006 | 0.08 | 05/16 | 11.8910 | 0.26 | 05/15 | 11.8604 | 0.26 | 05/14 | 11.8291 | -0.06 | 05/13 | 11.8366 | 0.68 | 05/12 | 11.7572 | 0.49 | 05/09 | 11.7002 | 0.40 | 05/08 | 11.6537 | -0.13 | 05/07 | 11.6683 | 0.05 | |