日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.38380 | 0.07 | 06/02 | 11.37590 | 0.12 | 05/29 | 11.36260 | 0.10 | 05/28 | 11.35080 | 0.09 | 05/27 | 11.34070 | 0.15 | 05/26 | 11.32360 | 0.07 | 05/23 | 11.31610 | -0.12 | 05/22 | 11.32960 | -0.08 | 05/21 | 11.33850 | -0.03 | 05/20 | 11.34160 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.33310 | 0.00 | 05/16 | 11.33280 | 0.06 | 05/15 | 11.32620 | -0.03 | 05/14 | 11.32960 | 0.09 | 05/13 | 11.31970 | 0.16 | 05/12 | 11.30200 | 0.44 | 05/09 | 11.25270 | 0.06 | 05/08 | 11.24650 | 0.07 | 05/07 | 11.23900 | 0.11 | 05/06 | 11.22640 | -0.03 | |