日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.1800 | 0.33 | 06/02 | 12.1400 | 0.08 | 05/29 | 12.1300 | 0.00 | 05/28 | 12.1300 | -0.08 | 05/27 | 12.1400 | 0.91 | 05/26 | 12.0300 | 0.08 | 05/23 | 12.0200 | -0.58 | 05/22 | 12.0900 | 0.08 | 05/21 | 12.0800 | -0.74 | 05/20 | 12.1700 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.1400 | -0.25 | 05/16 | 12.1700 | 0.33 | 05/15 | 12.1300 | 0.33 | 05/14 | 12.0900 | 0.42 | 05/13 | 12.0400 | 0.08 | 05/12 | 12.0300 | 1.26 | 05/09 | 11.8800 | 0.00 | 05/08 | 11.8800 | 0.51 | 05/07 | 11.8200 | 0.08 | 05/06 | 11.8100 | -0.42 | |