日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.6308 | 0.15 | 06/02 | 12.6120 | 0.22 | 05/29 | 12.5839 | 0.11 | 05/28 | 12.5702 | -0.06 | 05/27 | 12.5775 | 0.25 | 05/26 | 12.5464 | -0.12 | 05/23 | 12.5616 | 0.11 | 05/22 | 12.5482 | -0.37 | 05/21 | 12.5954 | -0.18 | 05/20 | 12.6183 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.6064 | -0.06 | 05/16 | 12.6138 | 0.19 | 05/15 | 12.5899 | -0.23 | 05/14 | 12.6183 | -0.26 | 05/13 | 12.6510 | 0.36 | 05/12 | 12.6054 | 0.12 | 05/09 | 12.5904 | -0.03 | 05/08 | 12.5937 | 0.03 | 05/07 | 12.5905 | 0.19 | 05/06 | 12.5672 | 0.15 | |