日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.9700 | 0.93 | 06/02 | 11.8600 | -0.17 | 05/30 | 11.8800 | 0.08 | 05/29 | 11.8700 | -0.42 | 05/28 | 11.9200 | -0.08 | 05/27 | 11.9300 | 1.62 | 05/23 | 11.7400 | -0.84 | 05/22 | 11.8400 | 0.51 | 05/21 | 11.7800 | -1.17 | 05/20 | 11.9200 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.9800 | -0.58 | 05/16 | 12.0500 | 0.67 | 05/15 | 11.9700 | -0.08 | 05/14 | 11.9800 | 0.50 | 05/13 | 11.9200 | 0.00 | 05/12 | 11.9200 | 3.29 | 05/09 | 11.5400 | -0.17 | 05/08 | 11.5600 | 1.05 | 05/07 | 11.4400 | 0.79 | 05/06 | 11.3500 | -0.96 | |