日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.6340 | 0.15 | 06/02 | 11.6160 | -0.09 | 05/30 | 11.6260 | 0.18 | 05/28 | 11.6050 | -0.02 | 05/27 | 11.6070 | 0.14 | 05/26 | 11.5910 | -0.06 | 05/23 | 11.5980 | 0.57 | 05/22 | 11.5320 | -0.17 | 05/21 | 11.5520 | -0.06 | 05/20 | 11.5590 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.5610 | -0.05 | 05/16 | 11.5670 | 0.26 | 05/15 | 11.5370 | 0.10 | 05/14 | 11.5260 | 0.22 | 05/13 | 11.5010 | -0.17 | 05/12 | 11.5210 | -0.42 | 05/08 | 11.5700 | -0.02 | 05/07 | 11.5720 | 0.26 | 05/06 | 11.5420 | -0.09 | 05/05 | 11.5520 | -0.07 | |