日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.1500 | 0.09 | 06/02 | 11.1400 | -0.89 | 05/30 | 11.2400 | 0.09 | 05/28 | 11.2300 | -0.53 | 05/27 | 11.2900 | 0.36 | 05/26 | 11.2500 | 0.27 | 05/23 | 11.2200 | 0.18 | 05/22 | 11.2000 | -0.36 | 05/21 | 11.2400 | 0.09 | 05/20 | 11.2300 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.0800 | -0.27 | 05/16 | 11.1100 | 1.28 | 05/15 | 10.9700 | 0.00 | 05/14 | 10.9700 | 0.27 | 05/13 | 10.9400 | 0.46 | 05/12 | 10.8900 | 0.09 | 05/08 | 10.8800 | 0.37 | 05/07 | 10.8400 | -0.37 | 05/06 | 10.8800 | 0.09 | 05/05 | 10.8700 | 0.74 | |