日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.2085 | -0.64 | 06/04 | 12.2868 | 0.35 | 06/03 | 12.2443 | 0.17 | 06/02 | 12.2236 | -0.12 | 05/29 | 12.2384 | 0.37 | 05/28 | 12.1929 | -0.39 | 05/27 | 12.2401 | 0.62 | 05/23 | 12.1648 | 0.00 | 05/22 | 12.1650 | -0.21 | 05/21 | 12.1912 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.2570 | 0.04 | 05/19 | 12.2522 | 0.00 | 05/16 | 12.2526 | 0.31 | 05/15 | 12.2145 | 0.54 | 05/14 | 12.1492 | 0.42 | 05/13 | 12.0986 | 0.28 | 05/12 | 12.0646 | 0.47 | 05/09 | 12.0085 | 0.39 | 05/08 | 11.9620 | -0.15 | 05/07 | 11.9795 | 0.01 | |