日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.6715 | -0.04 | 06/04 | 12.6763 | -0.02 | 06/03 | 12.6789 | 0.00 | 06/02 | 12.6789 | 0.11 | 05/29 | 12.6646 | -0.02 | 05/28 | 12.6668 | 0.02 | 05/27 | 12.6649 | 0.05 | 05/23 | 12.6586 | -0.05 | 05/22 | 12.6644 | 0.09 | 05/21 | 12.6527 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.6589 | -0.02 | 05/19 | 12.6614 | 0.04 | 05/16 | 12.6569 | -0.01 | 05/15 | 12.6579 | -0.06 | 05/14 | 12.6649 | -0.04 | 05/13 | 12.6699 | 0.01 | 05/12 | 12.6683 | 0.12 | 05/09 | 12.6528 | 0.03 | 05/08 | 12.6484 | -0.02 | 05/07 | 12.6511 | 0.01 | |