日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.7500 | 0.09 | 06/02 | 11.7400 | -0.09 | 05/29 | 11.7500 | 0.34 | 05/28 | 11.7100 | -0.09 | 05/27 | 11.7200 | 0.86 | 05/23 | 11.6200 | 0.09 | 05/22 | 11.6100 | 0.17 | 05/21 | 11.5900 | -1.11 | 05/20 | 11.7200 | -0.09 | 05/19 | 11.7300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.7200 | 0.34 | 05/15 | 11.6800 | 0.43 | 05/14 | 11.6300 | -0.26 | 05/13 | 11.6600 | 0.00 | 05/12 | 11.6600 | 0.26 | 05/09 | 11.6300 | 0.09 | 05/08 | 11.6200 | -0.17 | 05/07 | 11.6400 | 0.09 | 05/06 | 11.6300 | -0.09 | 05/02 | 11.6400 | -0.26 | |