日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.7800 | 0.16 | 06/04 | 12.7600 | 0.08 | 06/03 | 12.7500 | -0.62 | 06/02 | 12.8300 | -0.31 | 05/29 | 12.8700 | 0.16 | 05/28 | 12.8500 | 0.00 | 05/27 | 12.8500 | -0.39 | 05/26 | 12.9000 | 0.23 | 05/23 | 12.8700 | 1.26 | 05/22 | 12.7100 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 12.7700 | 0.16 | 05/20 | 12.7500 | -0.62 | 05/19 | 12.8300 | 0.08 | 05/16 | 12.8200 | -0.08 | 05/15 | 12.8300 | 0.47 | 05/14 | 12.7700 | 0.00 | 05/13 | 12.7700 | -0.16 | 05/12 | 12.7900 | 1.43 | 05/09 | 12.6100 | -0.08 | 05/08 | 12.6200 | -1.71 | |