日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.3655 | 0.03 | 06/02 | 12.3616 | 0.48 | 05/30 | 12.3026 | 0.09 | 05/28 | 12.2914 | -0.14 | 05/27 | 12.3092 | 0.02 | 05/26 | 12.3062 | 0.58 | 05/23 | 12.2350 | 0.61 | 05/22 | 12.1611 | -0.90 | 05/21 | 12.2714 | 0.34 | 05/20 | 12.2301 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.1844 | 0.10 | 05/16 | 12.1722 | 0.66 | 05/15 | 12.0925 | -0.51 | 05/14 | 12.1542 | 1.43 | 05/13 | 11.9833 | 0.29 | 05/12 | 11.9484 | -0.76 | 05/08 | 12.0395 | -0.14 | 05/07 | 12.0560 | 0.54 | 05/06 | 11.9911 | -0.34 | 05/05 | 12.0318 | 0.36 | |