日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.8961 | -0.19 | 06/02 | 11.9187 | 0.20 | 05/30 | 11.8944 | 0.52 | 05/28 | 11.8326 | 0.44 | 05/27 | 11.7806 | -0.11 | 05/23 | 11.7940 | -0.27 | 05/22 | 11.8257 | -0.68 | 05/21 | 11.9070 | 0.01 | 05/20 | 11.9063 | 0.11 | 05/19 | 11.8929 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.8490 | -1.41 | 05/15 | 12.0190 | -0.36 | 05/14 | 12.0623 | 0.18 | 05/13 | 12.0405 | 0.79 | 05/12 | 11.9462 | 0.06 | 05/08 | 11.9392 | 0.07 | 05/07 | 11.9305 | -0.21 | 05/06 | 11.9551 | 0.02 | 05/05 | 11.9533 | 0.33 | 05/02 | 11.9138 | -0.22 | |