日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.42260 | 0.09 | 06/02 | 12.41100 | 0.14 | 05/29 | 12.39330 | 0.19 | 05/28 | 12.37040 | -0.02 | 05/27 | 12.37290 | 0.27 | 05/23 | 12.33960 | -0.05 | 05/22 | 12.34630 | -0.17 | 05/21 | 12.36760 | -0.05 | 05/20 | 12.37340 | 0.05 | 05/19 | 12.36770 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.36150 | 0.19 | 05/15 | 12.33810 | -0.13 | 05/14 | 12.35420 | -0.06 | 05/13 | 12.36160 | 0.28 | 05/12 | 12.32740 | 0.30 | 05/09 | 12.29060 | 0.05 | 05/08 | 12.28490 | 0.08 | 05/07 | 12.27510 | 0.11 | 05/06 | 12.26110 | -0.02 | 05/05 | 12.26390 | -0.32 | |