日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.4700 | 0.44 | 06/03 | 11.4200 | 0.26 | 06/02 | 11.3900 | -0.70 | 05/29 | 11.4700 | 0.09 | 05/28 | 11.4600 | 0.00 | 05/27 | 11.4600 | 0.09 | 05/26 | 11.4500 | -0.17 | 05/23 | 11.4700 | 0.26 | 05/22 | 11.4400 | -0.09 | 05/21 | 11.4500 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.3800 | 0.35 | 05/19 | 11.3400 | -0.79 | 05/16 | 11.4300 | 0.35 | 05/15 | 11.3900 | 0.00 | 05/14 | 11.3900 | 0.89 | 05/13 | 11.2900 | -0.18 | 05/12 | 11.3100 | 0.44 | 05/09 | 11.2600 | 0.36 | 05/08 | 11.2200 | 0.90 | 05/07 | 11.1200 | -0.36 | |