日期 | 淨值 | 漲跌幅(%) |
06/04 | 11.9150 | 0.27 | 06/03 | 11.8830 | -0.18 | 06/02 | 11.9040 | 0.31 | 05/30 | 11.8670 | 0.58 | 05/28 | 11.7990 | -0.28 | 05/27 | 11.8320 | 0.12 | 05/23 | 11.8180 | -2.10 | 05/22 | 12.0710 | -0.40 | 05/21 | 12.1200 | 0.07 | 05/20 | 12.1120 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.1110 | 0.17 | 05/16 | 12.0900 | 0.14 | 05/15 | 12.0730 | 0.24 | 05/14 | 12.0440 | 0.00 | 05/13 | 12.0440 | 0.06 | 05/12 | 12.0370 | -1.17 | 05/08 | 12.1800 | -0.54 | 05/07 | 12.2460 | 0.34 | 05/02 | 12.2050 | -0.41 | 04/30 | 12.2550 | 0.23 | |