日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.45 | 1.24 | 06/03 | 11.31 | 1.53 | 06/02 | 11.14 | -2.28 | 05/29 | 11.40 | 1.33 | 05/28 | 11.25 | 0.63 | 05/27 | 11.18 | -0.71 | 05/26 | 11.26 | 0.00 | 05/23 | 11.26 | -0.53 | 05/22 | 11.32 | -0.35 | 05/21 | 11.36 | 2.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.11 | 0.45 | 05/19 | 11.06 | -2.12 | 05/16 | 11.30 | 0.18 | 05/15 | 11.28 | -0.18 | 05/14 | 11.30 | 2.17 | 05/13 | 11.06 | 0.27 | 05/12 | 11.03 | 1.10 | 05/09 | 10.91 | 1.02 | 05/08 | 10.80 | 1.69 | 05/07 | 10.62 | -0.56 | |