日期 | 淨值 | 漲跌幅(%) |
05/30 | 11.4900 | 0.17 | 05/29 | 11.4700 | 0.26 | 05/28 | 11.4400 | -0.17 | 05/27 | 11.4600 | 0.44 | 05/23 | 11.4100 | 0.09 | 05/22 | 11.4000 | 0.09 | 05/21 | 11.3900 | -0.44 | 05/20 | 11.4400 | 0.09 | 05/19 | 11.4300 | 0.09 | 05/16 | 11.4200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 11.4200 | 0.35 | 05/14 | 11.3800 | -0.18 | 05/13 | 11.4000 | 0.18 | 05/12 | 11.3800 | -0.18 | 05/09 | 11.4000 | 0.09 | 05/08 | 11.3900 | -0.35 | 05/07 | 11.4300 | 0.18 | 05/06 | 11.4100 | 0.18 | 05/02 | 11.3900 | -0.26 | 05/01 | 11.4200 | -0.26 | |