日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.4620 | 0.16 | 06/03 | 12.4420 | 0.09 | 06/02 | 12.4310 | 0.40 | 05/30 | 12.3810 | 0.24 | 05/28 | 12.3510 | 0.07 | 05/27 | 12.3420 | 0.00 | 05/23 | 12.3420 | -0.03 | 05/22 | 12.3460 | -0.24 | 05/21 | 12.3760 | -0.06 | 05/20 | 12.3830 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.3750 | 0.35 | 05/16 | 12.3320 | -0.22 | 05/15 | 12.3590 | -0.20 | 05/14 | 12.3840 | 0.02 | 05/13 | 12.3820 | 0.12 | 05/12 | 12.3670 | 0.47 | 05/08 | 12.3090 | 0.07 | 05/07 | 12.3000 | 0.07 | 05/06 | 12.2920 | -0.02 | 05/02 | 12.2940 | 0.20 | |