日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.1060 | 0.05 | 06/04 | 12.0997 | 0.02 | 06/03 | 12.0969 | 0.02 | 06/02 | 12.0940 | 0.05 | 05/29 | 12.0877 | 0.04 | 05/28 | 12.0829 | 0.03 | 05/27 | 12.0794 | 0.03 | 05/23 | 12.0755 | 0.01 | 05/22 | 12.0743 | 0.05 | 05/21 | 12.0687 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.0685 | 0.02 | 05/19 | 12.0664 | 0.03 | 05/16 | 12.0633 | 0.05 | 05/15 | 12.0576 | 0.01 | 05/14 | 12.0569 | 0.02 | 05/13 | 12.0544 | 0.02 | 05/12 | 12.0515 | 0.03 | 05/09 | 12.0476 | 0.04 | 05/08 | 12.0429 | 0.02 | 05/07 | 12.0401 | 0.03 | |