日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.04000 | 0.08 | 06/04 | 12.03000 | 0.17 | 06/03 | 12.01000 | 0.08 | 06/02 | 12.00000 | 0.08 | 05/29 | 11.99000 | 0.17 | 05/28 | 11.97000 | 0.00 | 05/27 | 11.97000 | 0.42 | 05/23 | 11.92000 | -0.08 | 05/22 | 11.93000 | -0.08 | 05/21 | 11.94000 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.96000 | 0.00 | 05/19 | 11.96000 | 0.00 | 05/16 | 11.96000 | 0.08 | 05/15 | 11.95000 | 0.00 | 05/14 | 11.95000 | -0.08 | 05/13 | 11.96000 | 0.25 | 05/12 | 11.93000 | 0.51 | 05/09 | 11.87000 | 0.08 | 05/08 | 11.86000 | 0.08 | 05/07 | 11.85000 | 0.00 | |