日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.10 | -0.89 | 06/03 | 11.20 | -0.09 | 06/02 | 11.21 | 1.26 | 05/29 | 11.07 | 0.64 | 05/28 | 11.00 | -1.26 | 05/27 | 11.14 | 0.09 | 05/23 | 11.13 | 0.63 | 05/22 | 11.06 | -1.43 | 05/21 | 11.22 | -1.06 | 05/20 | 11.34 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.30 | 0.71 | 05/16 | 11.22 | 1.17 | 05/15 | 11.09 | 1.74 | 05/14 | 10.90 | -0.91 | 05/13 | 11.00 | 0.36 | 05/12 | 10.96 | -0.90 | 05/09 | 11.06 | 0.36 | 05/08 | 11.02 | -1.17 | 05/07 | 11.15 | 0.18 | 05/06 | 11.13 | 1.00 | |