日期 | 淨值 | 漲跌幅(%) |
06/02 | 12.2886 | 0.22 | 05/29 | 12.2617 | 0.29 | 05/28 | 12.2268 | -0.40 | 05/27 | 12.2760 | 0.90 | 05/23 | 12.1659 | -0.43 | 05/22 | 12.2179 | -0.18 | 05/21 | 12.2399 | -0.75 | 05/20 | 12.3325 | 0.07 | 05/19 | 12.3235 | 0.02 | 05/16 | 12.3207 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 12.2712 | 0.54 | 05/14 | 12.2048 | 0.47 | 05/13 | 12.1483 | 0.34 | 05/12 | 12.1070 | -0.10 | 05/09 | 12.1193 | 0.36 | 05/08 | 12.0757 | 0.18 | 05/07 | 12.0544 | 0.12 | 05/06 | 12.0402 | -0.05 | 05/05 | 12.0460 | -0.29 | 05/02 | 12.0807 | 0.71 | |