日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.2890 | 0.12 | 06/04 | 11.2750 | 0.19 | 06/03 | 11.2540 | -0.06 | 06/02 | 11.2610 | -0.19 | 05/30 | 11.2820 | 0.36 | 05/28 | 11.2420 | -0.07 | 05/27 | 11.2500 | 0.37 | 05/26 | 11.2080 | 0.03 | 05/23 | 11.2050 | 0.34 | 05/22 | 11.1670 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.2020 | -0.23 | 05/20 | 11.2280 | 0.20 | 05/19 | 11.2060 | -0.36 | 05/16 | 11.2460 | 0.23 | 05/15 | 11.2200 | 0.07 | 05/14 | 11.2120 | -0.04 | 05/13 | 11.2170 | -0.08 | 05/12 | 11.2260 | -0.07 | 05/08 | 11.2340 | 0.48 | 05/07 | 11.1800 | 0.50 | |