日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.0600 | 1.17 | 06/02 | 11.9200 | 0.08 | 05/29 | 11.9100 | 0.34 | 05/28 | 11.8700 | -0.08 | 05/27 | 11.8800 | 0.51 | 05/23 | 11.8200 | 0.08 | 05/22 | 11.8100 | -2.24 | 05/21 | 12.0800 | -0.49 | 05/20 | 12.1400 | 1.25 | 05/19 | 11.9900 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.0800 | -0.90 | 05/15 | 12.1900 | 0.16 | 05/14 | 12.1700 | 0.25 | 05/13 | 12.1400 | 2.45 | 05/12 | 11.8500 | 1.37 | 05/09 | 11.6900 | 0.78 | 05/08 | 11.6000 | 0.00 | 05/07 | 11.6000 | 0.17 | 05/06 | 11.5800 | 1.31 | 05/05 | 11.4300 | -2.97 | |