日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.02130 | -0.02 | 06/04 | 11.02340 | 0.02 | 06/03 | 11.02100 | 0.09 | 06/02 | 11.01080 | 0.22 | 05/29 | 10.98700 | 0.13 | 05/28 | 10.97220 | 0.00 | 05/27 | 10.97220 | 0.18 | 05/26 | 10.95240 | -0.11 | 05/23 | 10.96440 | -0.21 | 05/22 | 10.98770 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.01540 | -0.07 | 05/20 | 11.02260 | 0.02 | 05/19 | 11.02030 | 0.06 | 05/16 | 11.01420 | 0.02 | 05/15 | 11.01210 | -0.21 | 05/14 | 11.03500 | -0.23 | 05/13 | 11.06090 | 0.41 | 05/12 | 11.01560 | 0.44 | 05/09 | 10.96710 | 0.06 | 05/08 | 10.96070 | 0.08 | |