日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.0969 | 0.16 | 06/04 | 12.0779 | 0.61 | 06/03 | 12.0044 | 0.26 | 06/02 | 11.9730 | -0.06 | 05/29 | 11.9806 | 0.63 | 05/28 | 11.9051 | -0.35 | 05/27 | 11.9469 | 0.76 | 05/23 | 11.8569 | 0.33 | 05/22 | 11.8184 | -0.75 | 05/21 | 11.9074 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.9251 | 0.28 | 05/19 | 11.8923 | 0.23 | 05/16 | 11.8655 | 0.30 | 05/15 | 11.8304 | 0.54 | 05/14 | 11.7665 | 0.05 | 05/13 | 11.7607 | 0.81 | 05/12 | 11.6664 | 0.45 | 05/09 | 11.6138 | 0.36 | 05/08 | 11.5720 | -0.09 | 05/07 | 11.5827 | 0.16 | |