日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.0278 | 0.03 | 06/02 | 12.0242 | 0.15 | 05/29 | 12.0061 | 0.07 | 05/28 | 11.9982 | -0.04 | 05/27 | 12.0032 | 0.39 | 05/23 | 11.9569 | -0.13 | 05/22 | 11.9729 | -0.04 | 05/21 | 11.9773 | -0.50 | 05/20 | 12.0379 | -0.03 | 05/19 | 12.0417 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.0357 | 0.10 | 05/15 | 12.0238 | 0.11 | 05/14 | 12.0102 | -0.11 | 05/13 | 12.0236 | 0.10 | 05/12 | 12.0110 | 0.24 | 05/09 | 11.9824 | 0.05 | 05/08 | 11.9770 | 0.02 | 05/07 | 11.9748 | 0.12 | 05/06 | 11.9608 | 0.05 | 05/05 | 11.9546 | -0.19 | |