日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.1096 | 0.06 | 06/02 | 12.1024 | 0.21 | 05/28 | 12.0769 | 0.08 | 05/27 | 12.0668 | 0.23 | 05/23 | 12.0387 | 0.09 | 05/22 | 12.0275 | -0.21 | 05/21 | 12.0523 | -0.16 | 05/20 | 12.0717 | 0.14 | 05/19 | 12.0548 | -0.08 | 05/16 | 12.0643 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 12.0407 | -0.03 | 05/14 | 12.0446 | 0.02 | 05/13 | 12.0423 | 0.13 | 05/12 | 12.0267 | 0.14 | 05/08 | 12.0102 | -0.01 | 05/07 | 12.0118 | 0.17 | 05/06 | 11.9911 | -0.02 | 05/05 | 11.9939 | 0.05 | 05/02 | 11.9877 | -0.08 | 04/30 | 11.9977 | -0.02 | |