日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.7000 | 0.52 | 06/04 | 11.6400 | 0.87 | 06/03 | 11.5400 | 0.09 | 06/02 | 11.5300 | 0.87 | 05/30 | 11.4300 | -0.87 | 05/29 | 11.5300 | 0.35 | 05/28 | 11.4900 | -0.17 | 05/27 | 11.5100 | 0.44 | 05/23 | 11.4600 | 0.44 | 05/22 | 11.4100 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.4400 | -0.26 | 05/20 | 11.4700 | -0.09 | 05/19 | 11.4800 | 0.00 | 05/16 | 11.4800 | 0.09 | 05/15 | 11.4700 | 0.00 | 05/14 | 11.4700 | 0.26 | 05/13 | 11.4400 | 0.53 | 05/12 | 11.3800 | 1.61 | 05/09 | 11.2000 | 0.45 | 05/08 | 11.1500 | 0.00 | |