日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.9000 | -0.08 | 06/04 | 11.9100 | 0.08 | 06/03 | 11.9000 | 0.00 | 06/02 | 11.9000 | 0.00 | 05/30 | 11.9000 | -0.17 | 05/28 | 11.9200 | -0.08 | 05/27 | 11.9300 | 0.08 | 05/23 | 11.9200 | 0.08 | 05/22 | 11.9100 | 0.00 | 05/21 | 11.9100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.9200 | 0.08 | 05/19 | 11.9100 | 0.00 | 05/16 | 11.9100 | 0.00 | 05/15 | 11.9100 | 0.17 | 05/14 | 11.8900 | -0.08 | 05/13 | 11.9000 | 0.00 | 05/12 | 11.9000 | -0.17 | 05/08 | 11.9200 | 0.00 | 05/07 | 11.9200 | 0.00 | 05/06 | 11.9200 | 0.08 | |