日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0600 | 0.27 | 06/02 | 11.0300 | 0.09 | 05/29 | 11.0200 | 0.27 | 05/28 | 10.9900 | -0.09 | 05/27 | 11.0000 | 0.92 | 05/23 | 10.9000 | -0.27 | 05/22 | 10.9300 | 0.00 | 05/21 | 10.9300 | -0.82 | 05/20 | 11.0200 | -0.27 | 05/19 | 11.0500 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.0400 | 0.18 | 05/15 | 11.0200 | 0.46 | 05/14 | 10.9700 | 0.09 | 05/13 | 10.9600 | 0.55 | 05/12 | 10.9000 | 1.21 | 05/09 | 10.7700 | 0.19 | 05/08 | 10.7500 | 0.19 | 05/07 | 10.7300 | 0.19 | 05/06 | 10.7100 | -0.09 | 05/02 | 10.7200 | 0.56 | |