日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.2370 | -0.20 | 06/04 | 12.2621 | 0.29 | 06/03 | 12.2267 | 0.41 | 06/02 | 12.1765 | 1.01 | 05/29 | 12.0550 | -0.27 | 05/28 | 12.0881 | -0.37 | 05/27 | 12.1329 | 1.53 | 05/23 | 11.9495 | -0.10 | 05/22 | 11.9610 | -0.12 | 05/21 | 11.9753 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.0825 | -0.08 | 05/19 | 12.0920 | 0.30 | 05/16 | 12.0557 | 0.62 | 05/15 | 11.9819 | 0.70 | 05/14 | 11.8989 | 0.14 | 05/13 | 11.8827 | 0.67 | 05/12 | 11.8034 | 0.70 | 05/09 | 11.7208 | 0.24 | 05/08 | 11.6925 | -0.55 | 05/07 | 11.7570 | 0.14 | |