日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.28840 | -0.02 | 06/04 | 11.29030 | 0.02 | 06/03 | 11.28760 | 0.10 | 06/02 | 11.27680 | 0.23 | 05/29 | 11.25140 | 0.14 | 05/28 | 11.23600 | 0.00 | 05/27 | 11.23570 | 0.18 | 05/26 | 11.21520 | -0.10 | 05/23 | 11.22670 | -0.21 | 05/22 | 11.25030 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.27830 | -0.06 | 05/20 | 11.28550 | 0.02 | 05/19 | 11.28290 | 0.06 | 05/16 | 11.27590 | 0.02 | 05/15 | 11.27340 | -0.21 | 05/14 | 11.29660 | -0.23 | 05/13 | 11.32280 | 0.41 | 05/12 | 11.27630 | 0.45 | 05/09 | 11.22580 | 0.06 | 05/08 | 11.21900 | 0.08 | |