日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.0700 | 0.42 | 06/02 | 12.0200 | 0.08 | 05/29 | 12.0100 | 0.00 | 05/28 | 12.0100 | -0.41 | 05/27 | 12.0600 | 1.09 | 05/23 | 11.9300 | -0.33 | 05/22 | 11.9700 | 0.17 | 05/21 | 11.9500 | -0.91 | 05/20 | 12.0600 | -0.17 | 05/19 | 12.0800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.0800 | 0.33 | 05/15 | 12.0400 | -0.08 | 05/14 | 12.0500 | 0.17 | 05/13 | 12.0300 | 0.84 | 05/12 | 11.9300 | 2.23 | 05/09 | 11.6700 | -0.26 | 05/08 | 11.7000 | 0.34 | 05/07 | 11.6600 | 0.43 | 05/06 | 11.6100 | -0.43 | 05/05 | 11.6600 | -0.26 | |