日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.2343 | 0.26 | 06/02 | 12.2022 | 0.07 | 05/29 | 12.1935 | 0.15 | 05/28 | 12.1757 | -0.31 | 05/27 | 12.2135 | 0.84 | 05/23 | 12.1120 | -0.07 | 05/22 | 12.1199 | 0.01 | 05/21 | 12.1185 | -0.72 | 05/20 | 12.2062 | -0.11 | 05/19 | 12.2194 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.2239 | 0.27 | 05/15 | 12.1911 | 0.24 | 05/14 | 12.1618 | -0.04 | 05/13 | 12.1671 | 0.25 | 05/12 | 12.1370 | 1.31 | 05/09 | 11.9798 | 0.12 | 05/08 | 11.9652 | 0.40 | 05/07 | 11.9177 | 0.05 | 05/06 | 11.9113 | -0.26 | 05/05 | 11.9420 | -0.04 | |