日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.1559 | 0.05 | 06/03 | 12.1498 | 0.04 | 06/02 | 12.1447 | 0.07 | 05/29 | 12.1363 | 0.05 | 05/28 | 12.1301 | 0.01 | 05/27 | 12.1287 | 0.11 | 05/23 | 12.1158 | 0.00 | 05/22 | 12.1162 | 0.02 | 05/21 | 12.1133 | 0.00 | 05/20 | 12.1130 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.1115 | 0.06 | 05/16 | 12.1044 | 0.03 | 05/15 | 12.1012 | 0.00 | 05/14 | 12.1007 | 0.00 | 05/13 | 12.1007 | 0.04 | 05/12 | 12.0961 | 0.10 | 05/09 | 12.0835 | 0.05 | 05/08 | 12.0774 | -0.01 | 05/07 | 12.0791 | 0.05 | 05/06 | 12.0734 | 0.04 | |