日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.25 | 0.49 | 06/03 | 12.19 | 1.08 | 06/02 | 12.06 | -0.41 | 05/29 | 12.11 | 0.50 | 05/28 | 12.05 | -0.74 | 05/27 | 12.14 | 0.41 | 05/23 | 12.09 | -0.82 | 05/22 | 12.19 | 0.00 | 05/21 | 12.19 | -0.08 | 05/20 | 12.20 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.19 | 0.00 | 05/16 | 12.19 | 0.25 | 05/15 | 12.16 | -1.06 | 05/14 | 12.29 | 1.15 | 05/13 | 12.15 | 1.76 | 05/12 | 11.94 | 3.74 | 05/09 | 11.51 | 0.44 | 05/08 | 11.46 | 0.88 | 05/07 | 11.36 | -0.09 | 05/06 | 11.37 | -0.44 | |