日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.1847 | 0.22 | 06/03 | 12.1578 | 0.04 | 06/02 | 12.1531 | 0.16 | 05/29 | 12.1334 | 0.16 | 05/28 | 12.1141 | -0.26 | 05/27 | 12.1460 | 0.86 | 05/26 | 12.0421 | 0.15 | 05/23 | 12.0239 | -0.35 | 05/22 | 12.0664 | -0.18 | 05/21 | 12.0883 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.1681 | 0.05 | 05/19 | 12.1619 | 0.00 | 05/16 | 12.1613 | 0.42 | 05/15 | 12.1102 | 0.24 | 05/14 | 12.0818 | 0.29 | 05/13 | 12.0466 | 0.51 | 05/12 | 11.9859 | 0.87 | 05/09 | 11.8830 | -0.08 | 05/08 | 11.8923 | 0.49 | 05/07 | 11.8340 | 0.03 | |