日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.4965 | -0.04 | 06/03 | 12.5013 | 0.03 | 06/02 | 12.4972 | 0.11 | 05/29 | 12.4837 | -0.05 | 05/28 | 12.4901 | 0.03 | 05/27 | 12.4866 | 0.12 | 05/23 | 12.4716 | -0.07 | 05/22 | 12.4802 | 0.05 | 05/21 | 12.4739 | 0.03 | 05/20 | 12.4706 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.4784 | 0.06 | 05/16 | 12.4708 | 0.04 | 05/15 | 12.4653 | -0.10 | 05/14 | 12.4774 | -0.02 | 05/13 | 12.4795 | 0.02 | 05/12 | 12.4770 | 0.08 | 05/09 | 12.4674 | 0.05 | 05/08 | 12.4612 | 0.04 | 05/07 | 12.4563 | 0.03 | 05/06 | 12.4521 | 0.00 | |