日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0800 | 0.27 | 06/02 | 11.0500 | 0.27 | 05/30 | 11.0200 | 0.09 | 05/29 | 11.0100 | 0.36 | 05/28 | 10.9700 | -0.36 | 05/27 | 11.0100 | 1.57 | 05/23 | 10.8400 | -0.37 | 05/22 | 10.8800 | 0.09 | 05/21 | 10.8700 | -1.18 | 05/20 | 11.0000 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.0400 | 0.09 | 05/16 | 11.0300 | 0.46 | 05/15 | 10.9800 | 0.00 | 05/14 | 10.9800 | 0.00 | 05/13 | 10.9800 | 0.55 | 05/12 | 10.9200 | 2.06 | 05/09 | 10.7000 | -0.09 | 05/08 | 10.7100 | 0.09 | 05/07 | 10.7000 | 0.56 | 05/06 | 10.6400 | -0.47 | |