日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.2430 | 0.06 | 06/04 | 12.2360 | 0.17 | 06/03 | 12.2150 | 0.09 | 06/02 | 12.2040 | 0.41 | 05/30 | 12.1540 | 0.26 | 05/28 | 12.1220 | 0.08 | 05/27 | 12.1120 | 0.00 | 05/23 | 12.1120 | -0.03 | 05/22 | 12.1160 | -0.22 | 05/21 | 12.1430 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.1500 | 0.07 | 05/19 | 12.1420 | 0.35 | 05/16 | 12.1000 | -0.21 | 05/15 | 12.1260 | -0.18 | 05/14 | 12.1480 | 0.02 | 05/13 | 12.1450 | 0.12 | 05/12 | 12.1300 | 0.49 | 05/08 | 12.0710 | 0.08 | 05/07 | 12.0610 | 0.07 | 05/06 | 12.0530 | -0.01 | |