日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.4803 | 0.05 | 06/02 | 11.4743 | 0.10 | 05/29 | 11.4631 | 0.05 | 05/28 | 11.4571 | 0.01 | 05/27 | 11.4565 | 0.05 | 05/26 | 11.4504 | 0.02 | 05/23 | 11.4483 | 0.01 | 05/22 | 11.4472 | 0.02 | 05/21 | 11.4449 | -0.04 | 05/20 | 11.4490 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.4451 | 0.01 | 05/16 | 11.4439 | 0.05 | 05/15 | 11.4382 | 0.00 | 05/14 | 11.4385 | -0.02 | 05/13 | 11.4403 | 0.05 | 05/12 | 11.4347 | 0.06 | 05/09 | 11.4283 | 0.02 | 05/08 | 11.4260 | 0.03 | 05/07 | 11.4226 | 0.07 | 05/06 | 11.4145 | -0.05 | |