日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.0566 | 0.49 | 06/02 | 11.0025 | 0.06 | 05/30 | 10.9960 | -0.32 | 05/28 | 11.0308 | 0.36 | 05/27 | 10.9914 | 0.85 | 05/23 | 10.8988 | -0.58 | 05/22 | 10.9623 | -0.61 | 05/21 | 11.0293 | -0.21 | 05/20 | 11.0524 | 0.18 | 05/19 | 11.0326 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.0396 | 0.42 | 05/15 | 10.9936 | -0.51 | 05/14 | 11.0499 | 0.18 | 05/13 | 11.0296 | 0.61 | 05/12 | 10.9622 | 1.21 | 05/08 | 10.8314 | 0.35 | 05/07 | 10.7938 | 0.31 | 05/06 | 10.7606 | -0.43 | 05/05 | 10.8072 | 0.06 | 05/02 | 10.8010 | 1.78 | |