日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.1900 | 0.09 | 06/02 | 11.1800 | 0.36 | 05/30 | 11.1400 | 0.00 | 05/29 | 11.1400 | -0.18 | 05/28 | 11.1600 | -0.45 | 05/27 | 11.2100 | 0.99 | 05/23 | 11.1000 | -0.18 | 05/22 | 11.1200 | 0.09 | 05/21 | 11.1100 | -0.71 | 05/20 | 11.1900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.2000 | 0.27 | 05/16 | 11.1700 | 0.45 | 05/15 | 11.1200 | 0.63 | 05/14 | 11.0500 | -0.09 | 05/13 | 11.0600 | 0.18 | 05/12 | 11.0400 | 1.28 | 05/09 | 10.9000 | 0.00 | 05/08 | 10.9000 | 0.00 | 05/07 | 10.9000 | 0.37 | 05/06 | 10.8600 | -0.18 | |