日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.8450 | 0.19 | 06/03 | 11.8223 | 0.21 | 06/02 | 11.7971 | 0.05 | 05/29 | 11.7915 | 0.43 | 05/28 | 11.7414 | -0.51 | 05/27 | 11.8017 | 0.42 | 05/23 | 11.7526 | -0.14 | 05/22 | 11.7693 | -0.47 | 05/21 | 11.8244 | -0.60 | 05/20 | 11.8953 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.9002 | 0.08 | 05/16 | 11.8907 | 0.26 | 05/15 | 11.8601 | 0.26 | 05/14 | 11.8288 | -0.06 | 05/13 | 11.8363 | 0.68 | 05/12 | 11.7569 | 0.49 | 05/09 | 11.6999 | 0.40 | 05/08 | 11.6534 | -0.13 | 05/07 | 11.6680 | 0.05 | 05/06 | 11.6622 | 0.23 | |