日期 | 淨值 | 漲跌幅(%) |
06/02 | 12.66180 | 0.15 | 05/29 | 12.64300 | 0.08 | 05/28 | 12.63270 | 0.21 | 05/27 | 12.60680 | 0.08 | 05/23 | 12.59730 | -0.01 | 05/22 | 12.59860 | -0.17 | 05/21 | 12.61960 | 0.02 | 05/20 | 12.61730 | 0.03 | 05/19 | 12.61370 | 0.08 | 05/16 | 12.60360 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 12.58570 | -0.14 | 05/14 | 12.60310 | 0.11 | 05/13 | 12.58950 | 0.23 | 05/12 | 12.56040 | 0.07 | 05/09 | 12.55190 | 0.06 | 05/08 | 12.54490 | 0.10 | 05/07 | 12.53230 | 0.02 | 05/06 | 12.53020 | -0.02 | 05/05 | 12.53310 | 0.14 | 05/02 | 12.51500 | 0.05 | |