日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.1500 | 0.09 | 06/02 | 11.1400 | 0.36 | 05/30 | 11.1000 | 0.09 | 05/29 | 11.0900 | 0.27 | 05/28 | 11.0600 | -0.45 | 05/27 | 11.1100 | 1.09 | 05/23 | 10.9900 | -0.18 | 05/22 | 11.0100 | 0.09 | 05/21 | 11.0000 | -0.72 | 05/20 | 11.0800 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.0900 | 0.27 | 05/16 | 11.0600 | 0.45 | 05/15 | 11.0100 | 0.55 | 05/14 | 10.9500 | 0.00 | 05/13 | 10.9500 | 0.18 | 05/12 | 10.9300 | 1.30 | 05/09 | 10.7900 | 0.00 | 05/08 | 10.7900 | 0.00 | 05/07 | 10.7900 | 0.37 | 05/06 | 10.7500 | -0.19 | |