日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.9306 | 0.02 | 06/02 | 12.9280 | 0.05 | 05/29 | 12.9219 | 0.05 | 05/28 | 12.9158 | 0.02 | 05/27 | 12.9138 | 0.02 | 05/26 | 12.9112 | 0.07 | 05/23 | 12.9016 | 0.03 | 05/22 | 12.8983 | -0.02 | 05/21 | 12.9013 | 0.04 | 05/20 | 12.8963 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.8955 | 0.05 | 05/16 | 12.8891 | 0.03 | 05/15 | 12.8854 | 0.00 | 05/14 | 12.8856 | 0.02 | 05/13 | 12.8830 | 0.13 | 05/09 | 12.8659 | 0.03 | 05/08 | 12.8619 | 0.07 | 05/07 | 12.8529 | 0.03 | 05/06 | 12.8491 | 0.04 | 05/05 | 12.8439 | 0.07 | |