日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.8700 | 0.08 | 06/02 | 11.8600 | 0.42 | 05/30 | 11.8100 | -1.42 | 05/28 | 11.9800 | 0.08 | 05/27 | 11.9700 | -0.66 | 05/26 | 12.0500 | 0.58 | 05/23 | 11.9800 | 0.08 | 05/22 | 11.9700 | -0.83 | 05/21 | 12.0700 | 0.17 | 05/20 | 12.0500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.0300 | -0.50 | 05/16 | 12.0900 | 0.00 | 05/15 | 12.0900 | -0.25 | 05/14 | 12.1200 | 1.08 | 05/13 | 11.9900 | -0.33 | 05/12 | 12.0300 | 2.47 | 05/08 | 11.7400 | 0.17 | 05/07 | 11.7200 | -0.26 | 05/06 | 11.7500 | -0.25 | 05/05 | 11.7800 | 0.00 | |