日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.4682 | 0.95 | 06/02 | 12.3508 | -0.77 | 05/29 | 12.4461 | 0.83 | 05/28 | 12.3432 | 0.02 | 05/27 | 12.3404 | 0.48 | 05/23 | 12.2820 | 0.03 | 05/22 | 12.2781 | -0.45 | 05/21 | 12.3341 | 0.04 | 05/20 | 12.3295 | 0.24 | 05/19 | 12.2997 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.2798 | -0.01 | 05/15 | 12.2815 | -0.23 | 05/14 | 12.3094 | 0.01 | 05/13 | 12.3077 | 0.87 | 05/12 | 12.2015 | 1.21 | 05/09 | 12.0562 | 0.37 | 05/08 | 12.0113 | 0.05 | 05/07 | 12.0053 | 0.59 | 05/06 | 11.9347 | -2.22 | 05/02 | 12.2054 | -1.66 | |