日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.7297 | 0.07 | 06/02 | 11.7215 | 0.16 | 05/29 | 11.7031 | 0.23 | 05/28 | 11.6767 | -0.12 | 05/27 | 11.6908 | 0.20 | 05/26 | 11.6672 | -0.07 | 05/23 | 11.6755 | 0.00 | 05/22 | 11.6752 | -0.36 | 05/21 | 11.7168 | -0.06 | 05/20 | 11.7238 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.7263 | 0.04 | 05/16 | 11.7212 | 0.01 | 05/15 | 11.7197 | -0.09 | 05/14 | 11.7301 | -0.22 | 05/13 | 11.7555 | 0.24 | 05/12 | 11.7268 | 0.19 | 05/09 | 11.7044 | 0.03 | 05/08 | 11.7005 | -0.03 | 05/07 | 11.7040 | 0.28 | 05/06 | 11.6709 | 0.17 | |