日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.9300 | 0.42 | 06/02 | 11.8800 | 0.17 | 05/29 | 11.8600 | -0.42 | 05/28 | 11.9100 | -0.42 | 05/27 | 11.9600 | 1.36 | 05/23 | 11.8000 | -0.34 | 05/22 | 11.8400 | 0.08 | 05/21 | 11.8300 | -1.00 | 05/20 | 11.9500 | -0.17 | 05/19 | 11.9700 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.9500 | 0.25 | 05/15 | 11.9200 | 0.25 | 05/14 | 11.8900 | 0.08 | 05/13 | 11.8800 | 0.59 | 05/12 | 11.8100 | 1.64 | 05/09 | 11.6200 | 0.00 | 05/08 | 11.6200 | 0.09 | 05/07 | 11.6100 | 0.43 | 05/06 | 11.5600 | -0.52 | 05/05 | 11.6200 | -0.09 | |