日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.0073 | 0.26 | 06/02 | 11.9759 | -0.06 | 05/29 | 11.9835 | 0.63 | 05/28 | 11.9080 | -0.35 | 05/27 | 11.9498 | 0.76 | 05/23 | 11.8597 | 0.33 | 05/22 | 11.8212 | -0.75 | 05/21 | 11.9102 | -0.15 | 05/20 | 11.9279 | 0.28 | 05/19 | 11.8951 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.8683 | 0.30 | 05/15 | 11.8332 | 0.54 | 05/14 | 11.7692 | 0.05 | 05/13 | 11.7634 | 0.81 | 05/12 | 11.6692 | 0.45 | 05/09 | 11.6165 | 0.36 | 05/08 | 11.5747 | -0.09 | 05/07 | 11.5854 | 0.16 | 05/06 | 11.5668 | 0.12 | 05/05 | 11.5533 | 0.02 | |