日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.34090 | 0.10 | 06/02 | 11.32970 | 0.02 | 05/29 | 11.32740 | 0.21 | 05/28 | 11.30420 | 0.04 | 05/27 | 11.29940 | 0.48 | 05/23 | 11.24500 | -0.03 | 05/22 | 11.24860 | 0.04 | 05/21 | 11.24360 | -0.48 | 05/20 | 11.29740 | 0.05 | 05/19 | 11.29160 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.30230 | 0.09 | 05/15 | 11.29170 | 0.10 | 05/14 | 11.28080 | -0.19 | 05/13 | 11.30220 | 0.21 | 05/12 | 11.27840 | 0.75 | 05/09 | 11.19480 | 0.01 | 05/08 | 11.19330 | 0.05 | 05/07 | 11.18780 | 0.07 | 05/06 | 11.17960 | -0.10 | 05/05 | 11.19120 | 0.06 | |