日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.6900 | 0.16 | 06/02 | 12.6700 | 0.48 | 05/28 | 12.6100 | -1.10 | 05/27 | 12.7500 | 1.03 | 05/23 | 12.6200 | -0.16 | 05/22 | 12.6400 | 0.00 | 05/21 | 12.6400 | -0.71 | 05/20 | 12.7300 | -0.08 | 05/19 | 12.7400 | 0.24 | 05/16 | 12.7100 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 12.6800 | 0.40 | 05/14 | 12.6300 | 0.08 | 05/13 | 12.6200 | 0.32 | 05/12 | 12.5800 | 1.21 | 05/08 | 12.4300 | 0.00 | 05/07 | 12.4300 | 0.32 | 05/06 | 12.3900 | -0.32 | 05/05 | 12.4300 | -0.08 | 05/02 | 12.4400 | 0.97 | 04/30 | 12.3200 | -0.96 | |