日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.8861 | 0.29 | 06/04 | 11.8519 | 0.14 | 06/03 | 11.8355 | -0.12 | 06/02 | 11.8494 | 0.22 | 05/28 | 11.8230 | -0.19 | 05/27 | 11.8458 | -0.15 | 05/26 | 11.8633 | -0.27 | 05/23 | 11.8952 | 0.65 | 05/22 | 11.8184 | -0.40 | 05/21 | 11.8661 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.8270 | 0.14 | 05/19 | 11.8106 | 0.54 | 05/16 | 11.7470 | 0.21 | 05/15 | 11.7224 | -0.11 | 05/14 | 11.7358 | -0.11 | 05/09 | 11.7487 | 0.05 | 05/08 | 11.7428 | -0.11 | 05/07 | 11.7559 | -0.36 | 05/06 | 11.7989 | 0.49 | 05/05 | 11.7414 | -2.70 | |