日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.2200 | -0.41 | 06/02 | 12.2700 | 0.25 | 05/30 | 12.2400 | -0.08 | 05/29 | 12.2500 | 0.16 | 05/28 | 12.2300 | -0.73 | 05/27 | 12.3200 | -0.48 | 05/26 | 12.3800 | 1.14 | 05/23 | 12.2400 | -0.08 | 05/22 | 12.2500 | -0.97 | 05/21 | 12.3700 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.3100 | 0.74 | 05/19 | 12.2200 | 0.83 | 05/16 | 12.1200 | 0.41 | 05/15 | 12.0700 | 1.17 | 05/14 | 11.9300 | -0.17 | 05/13 | 11.9500 | 0.25 | 05/12 | 11.9200 | -0.58 | 05/09 | 11.9900 | 0.25 | 05/08 | 11.9600 | -0.91 | 05/07 | 12.0700 | 0.08 | |