日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.34370 | -0.11 | 06/02 | 12.35760 | 0.32 | 05/29 | 12.31800 | 0.14 | 05/28 | 12.30020 | -0.04 | 05/27 | 12.30540 | 0.53 | 05/23 | 12.24040 | -0.35 | 05/22 | 12.28390 | -0.12 | 05/21 | 12.29850 | -0.27 | 05/20 | 12.33140 | 0.09 | 05/19 | 12.32010 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.31220 | 0.20 | 05/15 | 12.28710 | -0.09 | 05/14 | 12.29820 | 0.09 | 05/13 | 12.28660 | 0.17 | 05/12 | 12.26590 | -0.09 | 05/09 | 12.27710 | -0.03 | 05/08 | 12.28110 | 0.17 | 05/07 | 12.26010 | 0.23 | 05/06 | 12.23200 | 0.06 | 05/05 | 12.22460 | 0.00 | |