日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.17140 | 0.04 | 06/02 | 11.16710 | 0.12 | 05/29 | 11.15340 | 0.15 | 05/28 | 11.13720 | 0.01 | 05/27 | 11.13650 | 0.35 | 05/23 | 11.09760 | -0.08 | 05/22 | 11.10610 | -0.04 | 05/21 | 11.11100 | -0.12 | 05/20 | 11.12430 | 0.04 | 05/19 | 11.11970 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.11600 | 0.08 | 05/15 | 11.10700 | 0.02 | 05/14 | 11.10450 | -0.05 | 05/13 | 11.11060 | 0.17 | 05/12 | 11.09210 | 0.41 | 05/09 | 11.04670 | 0.02 | 05/08 | 11.04440 | 0.05 | 05/07 | 11.03880 | 0.04 | 05/06 | 11.03480 | -0.05 | 05/05 | 11.04020 | 0.10 | |