日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.0500 | 0.17 | 06/02 | 12.0300 | -0.08 | 05/30 | 12.0400 | 0.08 | 05/29 | 12.0300 | 0.25 | 05/28 | 12.0000 | -0.08 | 05/27 | 12.0100 | 0.42 | 05/23 | 11.9600 | 0.08 | 05/22 | 11.9500 | 0.08 | 05/21 | 11.9400 | -0.42 | 05/20 | 11.9900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.9900 | -0.08 | 05/16 | 12.0000 | 0.17 | 05/15 | 11.9800 | 0.25 | 05/14 | 11.9500 | -0.17 | 05/13 | 11.9700 | 0.08 | 05/12 | 11.9600 | 0.25 | 05/09 | 11.9300 | 0.08 | 05/08 | 11.9200 | -0.17 | 05/07 | 11.9400 | 0.34 | 05/06 | 11.9000 | 0.08 | |