日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.8788 | 0.12 | 06/02 | 12.8628 | 0.08 | 05/29 | 12.8525 | 0.08 | 05/28 | 12.8420 | 0.16 | 05/27 | 12.8220 | 0.28 | 05/23 | 12.7867 | -0.02 | 05/22 | 12.7895 | -0.18 | 05/21 | 12.8128 | -0.16 | 05/20 | 12.8334 | 0.09 | 05/19 | 12.8214 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.8251 | 0.03 | 05/15 | 12.8216 | -0.01 | 05/14 | 12.8227 | 0.06 | 05/13 | 12.8148 | 0.32 | 05/12 | 12.7743 | 0.40 | 05/09 | 12.7234 | 0.05 | 05/08 | 12.7168 | 0.05 | 05/07 | 12.7107 | 0.10 | 05/06 | 12.6984 | 0.14 | 05/02 | 12.6807 | 0.12 | |