日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.34550 | -0.11 | 06/02 | 12.35940 | 0.32 | 05/29 | 12.31990 | 0.15 | 05/28 | 12.30200 | -0.04 | 05/27 | 12.30720 | 0.53 | 05/23 | 12.24220 | -0.35 | 05/22 | 12.28580 | -0.12 | 05/21 | 12.30030 | -0.27 | 05/20 | 12.33320 | 0.09 | 05/19 | 12.32190 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.31400 | 0.20 | 05/15 | 12.28890 | -0.09 | 05/14 | 12.30000 | 0.09 | 05/13 | 12.28840 | 0.17 | 05/12 | 12.26770 | -0.09 | 05/09 | 12.27890 | -0.03 | 05/08 | 12.28290 | 0.17 | 05/07 | 12.26190 | 0.23 | 05/06 | 12.23380 | 0.06 | 05/05 | 12.22640 | 0.00 | |