日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.8323 | 0.02 | 06/02 | 12.8294 | 0.07 | 05/29 | 12.8203 | 0.00 | 05/28 | 12.8206 | 0.01 | 05/27 | 12.8188 | 0.05 | 05/26 | 12.8129 | 0.04 | 05/23 | 12.8073 | -0.04 | 05/22 | 12.8130 | 0.05 | 05/21 | 12.8062 | 0.02 | 05/20 | 12.8031 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.8058 | 0.03 | 05/16 | 12.8015 | 0.03 | 05/15 | 12.7982 | 0.00 | 05/14 | 12.7985 | 0.00 | 05/13 | 12.7984 | 0.02 | 05/12 | 12.7953 | 0.03 | 05/09 | 12.7913 | 0.02 | 05/08 | 12.7882 | 0.02 | 05/07 | 12.7860 | 0.03 | 05/06 | 12.7821 | 0.01 | |