日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.0899 | 0.01 | 06/02 | 12.0890 | 0.13 | 05/29 | 12.0728 | 0.00 | 05/28 | 12.0725 | 0.02 | 05/27 | 12.0703 | 0.07 | 05/23 | 12.0617 | -0.06 | 05/22 | 12.0695 | 0.10 | 05/21 | 12.0571 | -0.07 | 05/20 | 12.0651 | -0.02 | 05/19 | 12.0676 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.0619 | -0.01 | 05/15 | 12.0636 | -0.06 | 05/14 | 12.0707 | -0.04 | 05/13 | 12.0753 | 0.04 | 05/12 | 12.0710 | 0.21 | 05/09 | 12.0455 | 0.04 | 05/08 | 12.0406 | -0.06 | 05/07 | 12.0482 | 0.07 | 05/06 | 12.0397 | 0.02 | 05/05 | 12.0369 | 0.00 | |