日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.3700 | 0.26 | 06/02 | 11.3400 | 0.18 | 05/29 | 11.3200 | 0.27 | 05/28 | 11.2900 | -0.09 | 05/27 | 11.3000 | 0.98 | 05/23 | 11.1900 | -0.27 | 05/22 | 11.2200 | 0.00 | 05/21 | 11.2200 | -0.88 | 05/20 | 11.3200 | -0.18 | 05/19 | 11.3400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.3300 | 0.18 | 05/15 | 11.3100 | 0.62 | 05/14 | 11.2400 | 0.09 | 05/13 | 11.2300 | 0.54 | 05/12 | 11.1700 | 1.27 | 05/09 | 11.0300 | 0.09 | 05/08 | 11.0200 | 0.18 | 05/07 | 11.0000 | 0.18 | 05/06 | 10.9800 | 0.00 | 05/02 | 10.9800 | 0.64 | |