日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.35000 | 0.24 | 06/03 | 12.32000 | 0.16 | 06/02 | 12.30000 | 0.08 | 05/29 | 12.29000 | 0.24 | 05/28 | 12.26000 | 0.00 | 05/27 | 12.26000 | 0.57 | 05/23 | 12.19000 | -0.16 | 05/22 | 12.21000 | -0.16 | 05/21 | 12.23000 | -0.24 | 05/20 | 12.26000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.26000 | 0.00 | 05/16 | 12.26000 | 0.08 | 05/15 | 12.25000 | 0.00 | 05/14 | 12.25000 | -0.08 | 05/13 | 12.26000 | 0.33 | 05/12 | 12.22000 | 0.99 | 05/09 | 12.10000 | 0.00 | 05/08 | 12.10000 | 0.00 | 05/07 | 12.10000 | 0.08 | 05/06 | 12.09000 | -0.17 | |