日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.4628 | 0.42 | 06/02 | 11.4145 | 0.14 | 05/30 | 11.3986 | -0.19 | 05/28 | 11.4198 | 0.14 | 05/27 | 11.4033 | 0.88 | 05/23 | 11.3033 | -0.22 | 05/22 | 11.3286 | -0.56 | 05/21 | 11.3924 | -0.09 | 05/20 | 11.4023 | 0.24 | 05/19 | 11.3752 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.3883 | 0.51 | 05/15 | 11.3303 | -0.08 | 05/14 | 11.3391 | 0.33 | 05/13 | 11.3020 | 0.48 | 05/12 | 11.2478 | 0.49 | 05/08 | 11.1935 | 0.09 | 05/07 | 11.1836 | 0.33 | 05/06 | 11.1470 | -0.33 | 05/05 | 11.1841 | 0.08 | 05/02 | 11.1751 | 1.30 | |