日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.0869 | -0.03 | 06/04 | 12.0902 | 0.19 | 06/03 | 12.0668 | -0.03 | 06/02 | 12.0701 | -0.06 | 05/29 | 12.0779 | 0.08 | 05/28 | 12.0682 | -0.04 | 05/27 | 12.0729 | 0.34 | 05/26 | 12.0320 | -0.10 | 05/23 | 12.0446 | 0.03 | 05/22 | 12.0407 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 12.0497 | -0.19 | 05/20 | 12.0722 | 0.06 | 05/19 | 12.0648 | -0.13 | 05/16 | 12.0809 | 0.07 | 05/15 | 12.0724 | 0.05 | 05/14 | 12.0663 | 0.03 | 05/13 | 12.0629 | 0.06 | 05/12 | 12.0553 | 0.11 | 05/09 | 12.0420 | 0.02 | 05/08 | 12.0392 | -0.05 | |