日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.3294 | 0.29 | 06/02 | 12.2939 | 0.61 | 05/29 | 12.2199 | 0.12 | 05/28 | 12.2049 | -0.40 | 05/27 | 12.2542 | 0.95 | 05/23 | 12.1393 | -0.28 | 05/22 | 12.1728 | -0.19 | 05/21 | 12.1962 | -1.11 | 05/20 | 12.3327 | -0.24 | 05/19 | 12.3618 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.3446 | 0.47 | 05/15 | 12.2866 | 0.07 | 05/14 | 12.2775 | -0.57 | 05/13 | 12.3481 | 0.65 | 05/12 | 12.2680 | 1.11 | 05/09 | 12.1335 | 0.00 | 05/08 | 12.1332 | -0.05 | 05/07 | 12.1390 | 0.05 | 05/06 | 12.1327 | -0.12 | 05/05 | 12.1469 | -2.34 | |