日期 | 淨值 | 漲跌幅(%) |
06/06 | 11.5500 | 0.52 | 06/05 | 11.4900 | -0.26 | 06/04 | 11.5200 | -0.78 | 06/03 | 11.6100 | 0.09 | 06/02 | 11.6000 | -0.43 | 05/30 | 11.6500 | 0.69 | 05/29 | 11.5700 | -0.26 | 05/28 | 11.6000 | -0.51 | 05/27 | 11.6600 | 0.60 | 05/23 | 11.5900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 11.5900 | -0.17 | 05/21 | 11.6100 | -0.94 | 05/20 | 11.7200 | 0.43 | 05/19 | 11.6700 | -0.26 | 05/16 | 11.7000 | 0.95 | 05/15 | 11.5900 | 1.40 | 05/14 | 11.4300 | 0.53 | 05/13 | 11.3700 | -0.70 | 05/12 | 11.4500 | 0.17 | 05/09 | 11.4300 | 0.09 | |