日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.73570 | 0.14 | 06/02 | 11.71900 | 0.14 | 05/29 | 11.70260 | 0.17 | 05/28 | 11.68270 | -0.06 | 05/27 | 11.69000 | 0.19 | 05/23 | 11.66790 | -0.21 | 05/22 | 11.69200 | -0.19 | 05/21 | 11.71410 | -0.19 | 05/20 | 11.73600 | 0.01 | 05/19 | 11.73460 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.73040 | 0.03 | 05/15 | 11.72680 | -0.18 | 05/14 | 11.74780 | -0.34 | 05/13 | 11.78800 | 0.35 | 05/12 | 11.74730 | 0.48 | 05/09 | 11.69150 | 0.01 | 05/08 | 11.69090 | 0.07 | 05/07 | 11.68220 | 0.09 | 05/06 | 11.67210 | 0.19 | 05/05 | 11.65020 | -1.43 | |