日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.23910 | 0.23 | 06/02 | 12.21150 | 0.10 | 05/29 | 12.19890 | 0.21 | 05/28 | 12.17390 | -0.09 | 05/27 | 12.18450 | 0.41 | 05/23 | 12.13460 | -0.20 | 05/22 | 12.15950 | -0.27 | 05/21 | 12.19270 | -0.32 | 05/20 | 12.23140 | -0.02 | 05/19 | 12.23430 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.23370 | 0.19 | 05/15 | 12.21070 | -0.31 | 05/14 | 12.24810 | -0.36 | 05/13 | 12.29230 | 0.30 | 05/12 | 12.25560 | 0.73 | 05/09 | 12.16670 | 0.00 | 05/08 | 12.16720 | 0.11 | 05/07 | 12.15370 | 0.09 | 05/06 | 12.14260 | 0.05 | 05/05 | 12.13620 | -1.36 | |