日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.1481 | 0.73 | 06/02 | 12.0603 | -1.47 | 05/30 | 12.2399 | -0.33 | 05/28 | 12.2808 | 0.43 | 05/27 | 12.2287 | -0.68 | 05/23 | 12.3127 | 0.02 | 05/22 | 12.3100 | -0.61 | 05/21 | 12.3850 | 0.14 | 05/20 | 12.3673 | 0.38 | 05/19 | 12.3200 | -1.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.4498 | 0.04 | 05/15 | 12.4448 | -0.14 | 05/14 | 12.4623 | 0.53 | 05/13 | 12.3968 | -0.61 | 05/12 | 12.4727 | 3.77 | 05/08 | 12.0191 | 0.42 | 05/07 | 11.9689 | -0.08 | 05/06 | 11.9787 | 0.66 | 05/02 | 11.9007 | 1.66 | 04/30 | 11.7069 | 0.62 | |