日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.0489 | -0.09 | 06/03 | 12.0600 | 0.51 | 06/02 | 11.9990 | 0.58 | 05/29 | 11.9295 | 0.20 | 05/28 | 11.9059 | -0.51 | 05/27 | 11.9664 | 0.84 | 05/23 | 11.8666 | -0.05 | 05/22 | 11.8721 | -0.28 | 05/21 | 11.9051 | -0.81 | 05/20 | 12.0024 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.0144 | 0.12 | 05/16 | 12.0000 | 0.26 | 05/15 | 11.9685 | 0.01 | 05/14 | 11.9672 | -0.31 | 05/13 | 12.0040 | 0.87 | 05/12 | 11.9010 | 1.24 | 05/09 | 11.7556 | -0.09 | 05/08 | 11.7667 | 0.13 | 05/07 | 11.7510 | 0.36 | 05/06 | 11.7086 | 0.35 | |