日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.0951 | 0.00 | 05/30 | 12.0952 | 0.30 | 05/29 | 12.0595 | -0.09 | 05/28 | 12.0700 | 0.06 | 05/27 | 12.0628 | 0.25 | 05/26 | 12.0322 | 0.03 | 05/23 | 12.0291 | 0.23 | 05/22 | 12.0011 | -0.28 | 05/21 | 12.0350 | -0.21 | 05/20 | 12.0606 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.0197 | -0.45 | 05/16 | 12.0742 | 0.37 | 05/15 | 12.0301 | -0.22 | 05/14 | 12.0561 | 0.14 | 05/13 | 12.0389 | 0.07 | 05/12 | 12.0308 | -0.12 | 05/09 | 12.0447 | -0.13 | 05/08 | 12.0600 | -0.34 | 05/07 | 12.1013 | 0.18 | 05/06 | 12.0796 | -0.44 | |