日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.5100 | 0.00 | 06/04 | 12.5100 | 0.16 | 06/03 | 12.4900 | 0.16 | 06/02 | 12.4700 | 0.00 | 05/30 | 12.4700 | -0.32 | 05/28 | 12.5100 | 0.08 | 05/27 | 12.5000 | 0.40 | 05/23 | 12.4500 | 0.00 | 05/22 | 12.4500 | -0.08 | 05/21 | 12.4600 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.5000 | 0.08 | 05/19 | 12.4900 | 0.00 | 05/16 | 12.4900 | 0.08 | 05/15 | 12.4800 | -0.24 | 05/14 | 12.5100 | -0.08 | 05/13 | 12.5200 | 0.24 | 05/12 | 12.4900 | 0.64 | 05/08 | 12.4100 | 0.16 | 05/07 | 12.3900 | 0.08 | 05/06 | 12.3800 | -0.08 | |