日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.67000 | 0.17 | 06/02 | 11.65000 | 0.09 | 05/29 | 11.64000 | 0.17 | 05/28 | 11.62000 | 0.00 | 05/27 | 11.62000 | 0.35 | 05/23 | 11.58000 | -0.09 | 05/22 | 11.59000 | 0.00 | 05/21 | 11.59000 | -0.26 | 05/20 | 11.62000 | 0.09 | 05/19 | 11.61000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.61000 | 0.09 | 05/15 | 11.60000 | 0.00 | 05/14 | 11.60000 | -0.09 | 05/13 | 11.61000 | 0.17 | 05/12 | 11.59000 | 0.52 | 05/09 | 11.53000 | 0.09 | 05/08 | 11.52000 | 0.09 | 05/07 | 11.51000 | 0.09 | 05/06 | 11.50000 | 0.00 | 05/02 | 11.50000 | 0.26 | |