日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.01900 | 0.11 | 06/02 | 12.00530 | 0.06 | 05/29 | 11.99810 | 0.17 | 05/28 | 11.97800 | 0.05 | 05/27 | 11.97260 | 0.55 | 05/23 | 11.90700 | -0.10 | 05/22 | 11.91950 | 0.04 | 05/21 | 11.91430 | -0.46 | 05/20 | 11.96990 | 0.06 | 05/19 | 11.96220 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 11.97220 | 0.11 | 05/15 | 11.95870 | 0.04 | 05/14 | 11.95430 | -0.19 | 05/13 | 11.97740 | 0.23 | 05/12 | 11.94960 | 0.77 | 05/09 | 11.85800 | 0.02 | 05/08 | 11.85510 | 0.05 | 05/07 | 11.84970 | 0.10 | 05/06 | 11.83830 | -0.09 | 05/05 | 11.84920 | -0.24 | |