日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.70170 | 0.09 | 06/04 | 12.68990 | 0.25 | 06/03 | 12.65850 | 0.05 | 06/02 | 12.65200 | 0.17 | 05/29 | 12.63050 | 0.28 | 05/28 | 12.59580 | 0.01 | 05/27 | 12.59440 | 0.36 | 05/23 | 12.54870 | 0.02 | 05/22 | 12.54560 | -0.15 | 05/21 | 12.56430 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.57930 | 0.15 | 05/19 | 12.56060 | 0.07 | 05/16 | 12.55240 | 0.08 | 05/15 | 12.54250 | -0.08 | 05/14 | 12.55270 | -0.05 | 05/13 | 12.55950 | 0.34 | 05/12 | 12.51640 | 0.43 | 05/09 | 12.46320 | 0.08 | 05/08 | 12.45320 | 0.02 | 05/07 | 12.45060 | -0.03 | |