日期 | 淨值 | 漲跌幅(%) |
05/30 | 11.4100 | 0.09 | 05/29 | 11.4000 | 0.35 | 05/28 | 11.3600 | -0.26 | 05/27 | 11.3900 | 0.53 | 05/23 | 11.3300 | 0.00 | 05/22 | 11.3300 | 0.18 | 05/21 | 11.3100 | -0.44 | 05/20 | 11.3600 | 0.00 | 05/19 | 11.3600 | 0.09 | 05/16 | 11.3500 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 11.3400 | 0.35 | 05/14 | 11.3000 | -0.18 | 05/13 | 11.3200 | 0.09 | 05/12 | 11.3100 | -0.18 | 05/09 | 11.3300 | 0.09 | 05/08 | 11.3200 | -0.26 | 05/07 | 11.3500 | 0.09 | 05/06 | 11.3400 | 0.18 | 05/02 | 11.3200 | -0.26 | 05/01 | 11.3500 | -0.26 | |