日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.6514 | -0.01 | 06/03 | 12.6521 | 0.00 | 06/02 | 12.6522 | 0.05 | 05/29 | 12.6453 | 0.02 | 05/28 | 12.6425 | 0.00 | 05/27 | 12.6427 | 0.10 | 05/26 | 12.6303 | 0.03 | 05/23 | 12.6259 | -0.08 | 05/22 | 12.6354 | 0.09 | 05/21 | 12.6246 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.6355 | 0.04 | 05/19 | 12.6304 | -0.02 | 05/16 | 12.6326 | -0.09 | 05/15 | 12.6438 | 0.05 | 05/14 | 12.6381 | -0.01 | 05/13 | 12.6391 | 0.04 | 05/12 | 12.6342 | 0.09 | 05/09 | 12.6231 | -0.05 | 05/08 | 12.6294 | 0.05 | 05/07 | 12.6227 | 0.04 | |