日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.9729 | 0.26 | 06/04 | 12.9395 | 0.10 | 06/03 | 12.9267 | -0.05 | 06/02 | 12.9326 | 0.03 | 05/30 | 12.9293 | 0.05 | 05/28 | 12.9224 | 0.21 | 05/27 | 12.8954 | 0.01 | 05/26 | 12.8941 | 0.08 | 05/23 | 12.8834 | -0.01 | 05/22 | 12.8847 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 12.9076 | 0.04 | 05/20 | 12.9027 | -0.12 | 05/19 | 12.9183 | 0.12 | 05/16 | 12.9025 | 0.08 | 05/15 | 12.8928 | -0.05 | 05/14 | 12.8987 | 0.07 | 05/13 | 12.8894 | 0.21 | 05/12 | 12.8620 | -0.05 | 05/08 | 12.8686 | 0.09 | 05/07 | 12.8567 | 0.05 | |