日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.9320 | 0.25 | 06/04 | 11.9020 | 0.32 | 06/03 | 11.8640 | 0.26 | 06/02 | 11.8330 | -0.14 | 05/30 | 11.8490 | 0.23 | 05/28 | 11.8220 | 0.14 | 05/27 | 11.8050 | 0.28 | 05/26 | 11.7720 | 0.06 | 05/23 | 11.7650 | 0.02 | 05/22 | 11.7630 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 11.8110 | -0.24 | 05/20 | 11.8400 | 0.31 | 05/19 | 11.8030 | -0.29 | 05/16 | 11.8370 | 0.42 | 05/15 | 11.7880 | -0.30 | 05/14 | 11.8230 | 0.20 | 05/13 | 11.7990 | 0.31 | 05/12 | 11.7620 | 0.96 | 05/08 | 11.6500 | 0.15 | 05/07 | 11.6330 | 0.02 | |