日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.28650 | 0.10 | 06/02 | 11.27530 | 0.02 | 05/29 | 11.27310 | 0.21 | 05/28 | 11.25000 | 0.04 | 05/27 | 11.24520 | 0.48 | 05/23 | 11.19110 | -0.05 | 05/22 | 11.19630 | 0.04 | 05/21 | 11.19170 | -0.48 | 05/20 | 11.24530 | 0.05 | 05/19 | 11.23950 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.25010 | 0.09 | 05/15 | 11.23960 | 0.10 | 05/14 | 11.22870 | -0.19 | 05/13 | 11.25000 | 0.21 | 05/12 | 11.22630 | 0.75 | 05/09 | 11.14310 | 0.01 | 05/08 | 11.14170 | 0.05 | 05/07 | 11.13620 | 0.07 | 05/06 | 11.12800 | -0.10 | 05/05 | 11.13950 | -0.10 | |