日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.3100 | -0.09 | 06/04 | 11.3200 | 0.09 | 06/03 | 11.3100 | -0.62 | 06/02 | 11.3800 | 0.53 | 05/30 | 11.3200 | 0.53 | 05/28 | 11.2600 | 0.09 | 05/27 | 11.2500 | 1.44 | 05/23 | 11.0900 | 0.45 | 05/22 | 11.0400 | -0.27 | 05/21 | 11.0700 | -1.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.2900 | -0.35 | 05/19 | 11.3300 | 0.18 | 05/16 | 11.3100 | 1.07 | 05/15 | 11.1900 | 1.45 | 05/14 | 11.0300 | -0.99 | 05/13 | 11.1400 | -1.07 | 05/12 | 11.2600 | 0.99 | 05/08 | 11.1500 | -0.71 | 05/07 | 11.2300 | 0.09 | 05/06 | 11.2200 | -0.27 | |