日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.38 | 1.52 | 06/03 | 11.21 | 0.63 | 06/02 | 11.14 | -1.50 | 05/29 | 11.31 | 0.80 | 05/28 | 11.22 | 0.63 | 05/27 | 11.15 | -0.80 | 05/26 | 11.24 | -0.09 | 05/23 | 11.25 | -0.53 | 05/22 | 11.31 | -0.62 | 05/21 | 11.38 | 1.88 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.17 | 0.36 | 05/19 | 11.13 | -2.11 | 05/16 | 11.37 | 0.26 | 05/15 | 11.34 | -0.18 | 05/14 | 11.36 | 2.99 | 05/13 | 11.03 | 1.19 | 05/12 | 10.90 | 1.21 | 05/09 | 10.77 | 1.60 | 05/08 | 10.60 | 1.34 | 05/07 | 10.46 | -0.57 | |