日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.5900 | 0.56 | 06/03 | 12.5200 | 0.08 | 06/02 | 12.5100 | 0.40 | 05/28 | 12.4600 | -0.24 | 05/27 | 12.4900 | 1.30 | 05/23 | 12.3300 | -0.24 | 05/22 | 12.3600 | -0.08 | 05/21 | 12.3700 | -0.16 | 05/20 | 12.3900 | 0.49 | 05/19 | 12.3300 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.2800 | 0.24 | 05/15 | 12.2500 | 0.25 | 05/14 | 12.2200 | 0.08 | 05/13 | 12.2100 | 0.58 | 05/12 | 12.1400 | 0.75 | 05/09 | 12.0500 | 0.08 | 05/08 | 12.0400 | 0.42 | 05/07 | 11.9900 | 0.00 | 05/06 | 11.9900 | 0.08 | 05/05 | 11.9800 | 0.00 | |