日期 | 淨值 | 漲跌幅(%) |
06/06 | 12.5000 | 1.38 | 06/05 | 12.3300 | -0.64 | 06/04 | 12.4100 | 0.00 | 06/03 | 12.4100 | 0.08 | 06/02 | 12.4000 | 1.14 | 05/30 | 12.2600 | 0.33 | 05/29 | 12.2200 | -0.24 | 05/28 | 12.2500 | -1.53 | 05/27 | 12.4400 | 3.75 | 05/23 | 11.9900 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 12.0000 | 1.01 | 05/21 | 11.8800 | -0.92 | 05/20 | 11.9900 | 0.00 | 05/19 | 11.9900 | -0.25 | 05/16 | 12.0200 | 0.50 | 05/15 | 11.9600 | -0.25 | 05/14 | 11.9900 | -0.58 | 05/13 | 12.0600 | -0.99 | 05/12 | 12.1800 | 2.78 | 05/09 | 11.8500 | 0.00 | |