日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.35580 | 0.04 | 06/02 | 11.35110 | 0.13 | 05/29 | 11.33620 | 0.15 | 05/28 | 11.31940 | 0.01 | 05/27 | 11.31850 | 0.36 | 05/23 | 11.27780 | -0.08 | 05/22 | 11.28630 | -0.04 | 05/21 | 11.29100 | -0.12 | 05/20 | 11.30420 | 0.04 | 05/19 | 11.29920 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.29470 | 0.08 | 05/15 | 11.28540 | 0.00 | 05/14 | 11.28540 | -0.05 | 05/13 | 11.29130 | 0.17 | 05/12 | 11.27230 | 0.42 | 05/09 | 11.22550 | 0.02 | 05/08 | 11.22290 | 0.05 | 05/07 | 11.21690 | 0.04 | 05/06 | 11.21270 | -0.05 | 05/05 | 11.21790 | 0.11 | |