日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.3200 | 0.08 | 06/02 | 12.3100 | 0.00 | 05/30 | 12.3100 | 0.24 | 05/28 | 12.2800 | 0.00 | 05/27 | 12.2800 | 0.16 | 05/26 | 12.2600 | 0.08 | 05/23 | 12.2500 | 0.33 | 05/22 | 12.2100 | -0.08 | 05/21 | 12.2200 | -0.08 | 05/20 | 12.2300 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.2500 | 0.08 | 05/16 | 12.2400 | 0.25 | 05/15 | 12.2100 | 0.25 | 05/14 | 12.1800 | 0.00 | 05/13 | 12.1800 | -0.08 | 05/12 | 12.1900 | -0.57 | 05/08 | 12.2600 | -0.16 | 05/07 | 12.2800 | 0.33 | 05/06 | 12.2400 | -0.08 | 05/05 | 12.2500 | 0.08 | |