日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.8670 | -1.01 | 06/04 | 11.9880 | 0.44 | 06/03 | 11.9360 | 0.12 | 06/02 | 11.9220 | -0.23 | 05/29 | 11.9500 | 0.66 | 05/28 | 11.8720 | 0.06 | 05/27 | 11.8650 | 0.36 | 05/26 | 11.8220 | 0.04 | 05/23 | 11.8170 | -0.04 | 05/22 | 11.8220 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.8680 | 0.38 | 05/20 | 11.8230 | 0.54 | 05/19 | 11.7590 | -0.51 | 05/16 | 11.8190 | 0.08 | 05/15 | 11.8090 | 0.31 | 05/14 | 11.7720 | 0.59 | 05/13 | 11.7030 | -0.78 | 05/12 | 11.7950 | -0.08 | 05/09 | 11.8040 | 1.19 | 05/08 | 11.6650 | -1.61 | |