日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.40 | -0.40 | 06/04 | 12.45 | 0.00 | 06/03 | 12.45 | 0.40 | 06/02 | 12.40 | 0.65 | 05/29 | 12.32 | 0.82 | 05/28 | 12.22 | -0.73 | 05/27 | 12.31 | 1.07 | 05/23 | 12.18 | -0.33 | 05/22 | 12.22 | -0.49 | 05/21 | 12.28 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.41 | 0.00 | 05/19 | 12.41 | 0.24 | 05/16 | 12.38 | 0.32 | 05/15 | 12.34 | 0.65 | 05/14 | 12.26 | -0.57 | 05/13 | 12.33 | 0.90 | 05/12 | 12.22 | 2.26 | 05/09 | 11.95 | 0.08 | 05/08 | 11.94 | -0.08 | 05/07 | 11.95 | 0.59 | |