日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.2305 | 0.62 | 06/02 | 11.1611 | -0.42 | 05/29 | 11.2081 | 0.20 | 05/28 | 11.1856 | -0.27 | 05/27 | 11.2154 | 0.58 | 05/26 | 11.1504 | -0.64 | 05/23 | 11.2223 | -0.69 | 05/22 | 11.3004 | -0.84 | 05/21 | 11.3956 | 0.17 | 05/20 | 11.3758 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.3571 | -0.62 | 05/16 | 11.4281 | -0.08 | 05/15 | 11.4376 | -0.43 | 05/14 | 11.4873 | 0.77 | 05/13 | 11.3995 | 0.93 | 05/12 | 11.2942 | 1.68 | 05/09 | 11.1074 | 0.44 | 05/08 | 11.0586 | 0.78 | 05/07 | 10.9733 | -0.09 | 05/06 | 10.9830 | 0.27 | |