日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.2008 | -0.12 | 06/04 | 12.2152 | 0.49 | 06/03 | 12.1554 | 0.49 | 06/02 | 12.0967 | 0.06 | 05/30 | 12.0890 | -0.31 | 05/28 | 12.1270 | 0.36 | 05/27 | 12.0831 | 0.85 | 05/23 | 11.9815 | -0.58 | 05/22 | 12.0514 | -0.61 | 05/21 | 12.1249 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.1497 | 0.16 | 05/19 | 12.1297 | -0.06 | 05/16 | 12.1371 | 0.42 | 05/15 | 12.0862 | -0.55 | 05/14 | 12.1533 | 0.20 | 05/13 | 12.1292 | 0.60 | 05/12 | 12.0574 | 1.21 | 05/08 | 11.9133 | 0.34 | 05/07 | 11.8726 | 0.32 | 05/06 | 11.8353 | -0.44 | |