日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.02170 | -0.10 | 06/02 | 11.03300 | 0.21 | 05/29 | 11.00980 | 0.06 | 05/28 | 11.00310 | -0.04 | 05/27 | 11.00700 | 0.19 | 05/26 | 10.98640 | 0.08 | 05/23 | 10.97760 | -0.26 | 05/22 | 11.00600 | -0.09 | 05/21 | 11.01630 | -0.13 | 05/20 | 11.03110 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.02550 | -0.01 | 05/16 | 11.02670 | 0.10 | 05/15 | 11.01550 | -0.02 | 05/14 | 11.01770 | 0.16 | 05/13 | 11.00040 | 0.08 | 05/12 | 10.99190 | 0.03 | 05/09 | 10.98880 | 0.01 | 05/08 | 10.98720 | 0.17 | 05/07 | 10.96900 | 0.24 | 05/06 | 10.94250 | 0.08 | |