日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.4100 | 0.44 | 06/04 | 11.3600 | 0.53 | 06/03 | 11.3000 | 0.44 | 06/02 | 11.2500 | 0.63 | 05/30 | 11.1800 | -1.15 | 05/28 | 11.3100 | -0.26 | 05/27 | 11.3400 | 0.18 | 05/23 | 11.3200 | 0.00 | 05/22 | 11.3200 | -0.18 | 05/21 | 11.3400 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.3900 | 0.00 | 05/19 | 11.3900 | 0.00 | 05/16 | 11.3900 | 0.09 | 05/15 | 11.3800 | 0.00 | 05/14 | 11.3800 | 0.62 | 05/13 | 11.3100 | -0.09 | 05/12 | 11.3200 | 2.35 | 05/08 | 11.0600 | -0.18 | 05/07 | 11.0800 | -0.09 | 05/06 | 11.0900 | 0.18 | |