日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.8823 | 0.08 | 06/02 | 12.8723 | 0.31 | 05/28 | 12.8319 | 0.01 | 05/27 | 12.8309 | 0.10 | 05/23 | 12.8182 | 0.01 | 05/22 | 12.8171 | -0.37 | 05/21 | 12.8646 | -0.19 | 05/20 | 12.8896 | 0.09 | 05/19 | 12.8780 | -0.03 | 05/16 | 12.8820 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 12.8622 | -0.20 | 05/14 | 12.8885 | -0.29 | 05/13 | 12.9260 | 0.37 | 05/12 | 12.8780 | 0.15 | 05/08 | 12.8592 | 0.00 | 05/07 | 12.8596 | 0.19 | 05/06 | 12.8349 | 0.21 | 05/05 | 12.8074 | -1.65 | 05/02 | 13.0220 | -1.75 | 04/30 | 13.2542 | -0.41 | |