日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.5900 | 0.48 | 06/02 | 12.5300 | 0.32 | 05/30 | 12.4900 | -0.32 | 05/29 | 12.5300 | 0.40 | 05/28 | 12.4800 | -0.32 | 05/27 | 12.5200 | 0.40 | 05/23 | 12.4700 | 0.65 | 05/22 | 12.3900 | -0.16 | 05/21 | 12.4100 | -0.16 | 05/20 | 12.4300 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.4000 | 0.08 | 05/16 | 12.3900 | 0.24 | 05/15 | 12.3600 | 0.08 | 05/14 | 12.3500 | 0.08 | 05/13 | 12.3400 | 0.49 | 05/12 | 12.2800 | 0.33 | 05/09 | 12.2400 | 0.25 | 05/08 | 12.2100 | 0.25 | 05/07 | 12.1800 | 0.25 | 05/06 | 12.1500 | 0.16 | |