日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.12410 | 0.04 | 06/02 | 11.11990 | 0.05 | 05/29 | 11.11400 | 0.11 | 05/28 | 11.10210 | -0.05 | 05/27 | 11.10760 | 0.10 | 05/26 | 11.09630 | 0.06 | 05/23 | 11.08990 | 0.01 | 05/22 | 11.08840 | -0.09 | 05/21 | 11.09840 | -0.04 | 05/20 | 11.10320 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.09740 | -0.03 | 05/16 | 11.10110 | 0.06 | 05/15 | 11.09390 | 0.03 | 05/14 | 11.09020 | 0.06 | 05/13 | 11.08310 | 0.09 | 05/12 | 11.07320 | 0.34 | 05/09 | 11.03590 | 0.04 | 05/08 | 11.03190 | 0.06 | 05/07 | 11.02520 | 0.09 | 05/06 | 11.01500 | 0.01 | |