日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.5500 | 0.00 | 06/02 | 11.5500 | -0.09 | 05/30 | 11.5600 | -0.26 | 05/28 | 11.5900 | -0.09 | 05/27 | 11.6000 | 0.35 | 05/23 | 11.5600 | 0.00 | 05/22 | 11.5600 | 0.00 | 05/21 | 11.5600 | -0.17 | 05/20 | 11.5800 | -0.09 | 05/19 | 11.5900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.5900 | 0.09 | 05/15 | 11.5800 | 0.09 | 05/14 | 11.5700 | 0.00 | 05/13 | 11.5700 | 0.17 | 05/12 | 11.5500 | 0.52 | 05/08 | 11.4900 | -0.09 | 05/07 | 11.5000 | 0.09 | 05/06 | 11.4900 | -0.09 | 05/02 | 11.5000 | -0.26 | 04/30 | 11.5300 | -0.77 | |