日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.3500 | -0.01 | 06/03 | 12.3515 | 0.06 | 06/02 | 12.3440 | 0.16 | 05/29 | 12.3240 | -0.21 | 05/28 | 12.3499 | -0.02 | 05/27 | 12.3523 | 0.31 | 05/23 | 12.3138 | -0.30 | 05/22 | 12.3507 | 0.08 | 05/21 | 12.3411 | 0.09 | 05/20 | 12.3305 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.3664 | 0.10 | 05/16 | 12.3535 | 0.08 | 05/15 | 12.3439 | -0.44 | 05/14 | 12.3989 | -0.07 | 05/13 | 12.4070 | 0.11 | 05/12 | 12.3932 | 0.15 | 05/09 | 12.3752 | 0.01 | 05/08 | 12.3737 | -0.11 | 05/07 | 12.3873 | 0.15 | 05/06 | 12.3693 | -0.04 | |