日期 | 淨值 | 漲跌幅(%) |
06/02 | 12.6654 | 0.05 | 05/29 | 12.6591 | 0.01 | 05/28 | 12.6576 | 0.02 | 05/27 | 12.6547 | 0.09 | 05/23 | 12.6437 | -0.01 | 05/22 | 12.6449 | 0.06 | 05/21 | 12.6375 | -0.03 | 05/20 | 12.6417 | 0.00 | 05/19 | 12.6412 | 0.06 | 05/16 | 12.6338 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 12.6335 | -0.01 | 05/14 | 12.6347 | 0.00 | 05/13 | 12.6349 | 0.03 | 05/12 | 12.6310 | 0.09 | 05/09 | 12.6195 | 0.05 | 05/08 | 12.6138 | -0.02 | 05/07 | 12.6164 | 0.04 | 05/06 | 12.6118 | 0.02 | 05/05 | 12.6090 | 0.03 | 05/02 | 12.6048 | -0.02 | |