日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.82 | 0.08 | 06/04 | 12.81 | 0.16 | 06/03 | 12.79 | 0.08 | 06/02 | 12.78 | 0.31 | 05/29 | 12.74 | 0.08 | 05/28 | 12.73 | -0.31 | 05/27 | 12.77 | 0.55 | 05/23 | 12.70 | -0.08 | 05/22 | 12.71 | 0.08 | 05/21 | 12.70 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.82 | -0.23 | 05/19 | 12.85 | 0.23 | 05/16 | 12.82 | 0.16 | 05/15 | 12.80 | 0.23 | 05/14 | 12.77 | -0.39 | 05/13 | 12.82 | 0.00 | 05/12 | 12.82 | 0.08 | 05/09 | 12.81 | 0.08 | 05/08 | 12.80 | -0.23 | 05/07 | 12.83 | 0.23 | |