日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.2989 | 0.16 | 06/03 | 12.2787 | 0.04 | 06/02 | 12.2738 | 0.12 | 05/29 | 12.2585 | 0.00 | 05/28 | 12.2589 | -0.01 | 05/27 | 12.2600 | 0.25 | 05/26 | 12.2300 | -0.07 | 05/23 | 12.2380 | -0.05 | 05/22 | 12.2437 | -0.33 | 05/21 | 12.2837 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.3016 | 0.08 | 05/19 | 12.2919 | -0.10 | 05/16 | 12.3040 | 0.17 | 05/15 | 12.2837 | -0.22 | 05/14 | 12.3107 | -0.06 | 05/13 | 12.3180 | 0.31 | 05/12 | 12.2798 | 0.34 | 05/09 | 12.2384 | -0.01 | 05/08 | 12.2396 | 0.07 | 05/07 | 12.2307 | 0.29 | |