日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.63650 | -0.10 | 06/02 | 11.64810 | 0.31 | 05/29 | 11.61170 | 0.05 | 05/28 | 11.60570 | 0.11 | 05/27 | 11.59310 | 0.26 | 05/26 | 11.56320 | 0.10 | 05/23 | 11.55210 | -0.40 | 05/22 | 11.59880 | -0.06 | 05/21 | 11.60570 | -0.13 | 05/20 | 11.62070 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.61190 | 0.03 | 05/16 | 11.60810 | 0.10 | 05/15 | 11.59610 | -0.09 | 05/14 | 11.60630 | 0.19 | 05/13 | 11.58440 | 0.14 | 05/12 | 11.56800 | 0.08 | 05/09 | 11.55880 | 0.03 | 05/08 | 11.55530 | 0.19 | 05/07 | 11.53360 | 0.28 | 05/06 | 11.50090 | 0.05 | |