日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.5755 | 0.24 | 06/03 | 12.5455 | -0.05 | 06/02 | 12.5513 | -0.07 | 05/29 | 12.5596 | 0.12 | 05/28 | 12.5451 | -0.09 | 05/27 | 12.5566 | 0.51 | 05/26 | 12.4930 | -0.12 | 05/23 | 12.5082 | 0.07 | 05/22 | 12.4997 | -0.08 | 05/21 | 12.5093 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.5529 | 0.05 | 05/19 | 12.5463 | -0.17 | 05/16 | 12.5677 | 0.14 | 05/15 | 12.5498 | 0.07 | 05/14 | 12.5410 | 0.05 | 05/13 | 12.5353 | 0.00 | 05/09 | 12.5357 | -0.01 | 05/08 | 12.5364 | -0.06 | 05/07 | 12.5444 | 0.26 | 05/06 | 12.5117 | 0.05 | |