日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.43 | -0.05 | 06/03 | 12.44 | 1.02 | 06/02 | 12.31 | 1.10 | 05/29 | 12.18 | 0.09 | 05/28 | 12.16 | -0.61 | 05/27 | 12.24 | 1.69 | 05/23 | 12.04 | -0.31 | 05/22 | 12.07 | -0.04 | 05/21 | 12.08 | -1.06 | 05/20 | 12.21 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.18 | 0.51 | 05/16 | 12.11 | 0.24 | 05/15 | 12.09 | 1.06 | 05/14 | 11.96 | 0.55 | 05/13 | 11.89 | 1.32 | 05/12 | 11.74 | 2.42 | 05/09 | 11.46 | 0.08 | 05/08 | 11.45 | 0.57 | 05/07 | 11.39 | 0.85 | 05/06 | 11.29 | -0.71 | |