日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.08000 | 0.09 | 06/02 | 11.07000 | 0.09 | 05/29 | 11.06000 | 0.18 | 05/28 | 11.04000 | 0.00 | 05/27 | 11.04000 | 0.36 | 05/23 | 11.00000 | -0.09 | 05/22 | 11.01000 | 0.00 | 05/21 | 11.01000 | -0.27 | 05/20 | 11.04000 | 0.09 | 05/19 | 11.03000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.03000 | 0.09 | 05/15 | 11.02000 | 0.00 | 05/14 | 11.02000 | -0.18 | 05/13 | 11.04000 | 0.27 | 05/12 | 11.01000 | 0.46 | 05/09 | 10.96000 | 0.09 | 05/08 | 10.95000 | 0.09 | 05/07 | 10.94000 | 0.09 | 05/06 | 10.93000 | -0.09 | 05/02 | 10.94000 | 0.09 | |