日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.3707 | 0.24 | 06/03 | 11.3433 | 0.10 | 06/02 | 11.3324 | 0.02 | 05/29 | 11.3303 | 0.21 | 05/28 | 11.3061 | -0.13 | 05/27 | 11.3210 | 0.21 | 05/26 | 11.2977 | -0.09 | 05/23 | 11.3074 | 0.07 | 05/22 | 11.2994 | -0.12 | 05/21 | 11.3130 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.3490 | -0.02 | 05/19 | 11.3512 | 0.06 | 05/16 | 11.3447 | 0.14 | 05/15 | 11.3290 | -0.08 | 05/14 | 11.3376 | -0.28 | 05/13 | 11.3691 | 0.37 | 05/12 | 11.3272 | -0.08 | 05/09 | 11.3363 | -0.03 | 05/08 | 11.3395 | -0.04 | 05/07 | 11.3441 | 0.09 | |