日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.09450 | 0.26 | 06/03 | 11.06540 | 0.14 | 06/02 | 11.05010 | -0.04 | 05/29 | 11.05470 | 0.19 | 05/28 | 11.03400 | 0.04 | 05/27 | 11.02930 | 0.64 | 05/23 | 10.95900 | -0.23 | 05/22 | 10.98470 | 0.08 | 05/21 | 10.97620 | -0.49 | 05/20 | 11.03080 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.02240 | -0.16 | 05/16 | 11.04020 | 0.12 | 05/15 | 11.02730 | 0.12 | 05/14 | 11.01420 | -0.16 | 05/13 | 11.03230 | 0.09 | 05/12 | 11.02190 | 0.77 | 05/09 | 10.93800 | 0.03 | 05/08 | 10.93470 | 0.08 | 05/07 | 10.92580 | 0.12 | 05/06 | 10.91240 | -0.12 | |