日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.7900 | 0.00 | 06/04 | 11.7900 | 0.17 | 06/03 | 11.7700 | 0.17 | 06/02 | 11.7500 | -0.09 | 05/30 | 11.7600 | -0.25 | 05/28 | 11.7900 | 0.08 | 05/27 | 11.7800 | 0.34 | 05/23 | 11.7400 | 0.00 | 05/22 | 11.7400 | -0.09 | 05/21 | 11.7500 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.7800 | 0.08 | 05/19 | 11.7700 | 0.00 | 05/16 | 11.7700 | 0.09 | 05/15 | 11.7600 | -0.25 | 05/14 | 11.7900 | -0.08 | 05/13 | 11.8000 | 0.25 | 05/12 | 11.7700 | 0.60 | 05/08 | 11.7000 | 0.09 | 05/07 | 11.6900 | 0.09 | 05/06 | 11.6800 | -0.09 | |