日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.50 | 0.24 | 06/03 | 12.47 | 0.00 | 06/02 | 12.47 | 0.40 | 05/29 | 12.42 | 0.00 | 05/28 | 12.42 | -0.24 | 05/27 | 12.45 | 0.48 | 05/23 | 12.39 | -0.08 | 05/22 | 12.40 | 0.16 | 05/21 | 12.38 | -0.96 | 05/20 | 12.50 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.53 | 0.16 | 05/16 | 12.51 | 0.16 | 05/15 | 12.49 | 0.24 | 05/14 | 12.46 | -0.40 | 05/13 | 12.51 | 0.00 | 05/12 | 12.51 | 0.08 | 05/09 | 12.50 | 0.08 | 05/08 | 12.49 | -0.24 | 05/07 | 12.52 | 0.24 | 05/06 | 12.49 | 0.16 | |