日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.40000 | 0.24 | 06/02 | 12.37000 | 0.00 | 05/29 | 12.37000 | 0.24 | 05/28 | 12.34000 | -0.08 | 05/27 | 12.35000 | 0.41 | 05/23 | 12.30000 | 0.00 | 05/22 | 12.30000 | -0.16 | 05/21 | 12.32000 | -0.40 | 05/20 | 12.37000 | 0.08 | 05/19 | 12.36000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.35000 | 0.08 | 05/15 | 12.34000 | 0.08 | 05/14 | 12.33000 | -0.08 | 05/13 | 12.34000 | 0.24 | 05/12 | 12.31000 | 0.82 | 05/09 | 12.21000 | 0.08 | 05/08 | 12.20000 | -0.25 | 05/07 | 12.23000 | 0.49 | 05/06 | 12.17000 | 0.25 | 05/05 | 12.14000 | -0.16 | |