日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.2358 | -0.20 | 06/04 | 12.2609 | 0.29 | 06/03 | 12.2255 | 0.41 | 06/02 | 12.1753 | 1.01 | 05/29 | 12.0539 | -0.27 | 05/28 | 12.0870 | -0.37 | 05/27 | 12.1318 | 1.53 | 05/23 | 11.9484 | -0.10 | 05/22 | 11.9598 | -0.12 | 05/21 | 11.9741 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.0813 | -0.08 | 05/19 | 12.0909 | 0.30 | 05/16 | 12.0545 | 0.62 | 05/15 | 11.9808 | 0.70 | 05/14 | 11.8978 | 0.14 | 05/13 | 11.8816 | 0.67 | 05/12 | 11.8023 | 0.70 | 05/09 | 11.7197 | 0.24 | 05/08 | 11.6913 | -0.55 | 05/07 | 11.7558 | 0.14 | |