日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.5920 | 0.12 | 06/04 | 12.5770 | -0.05 | 06/03 | 12.5830 | -0.18 | 06/02 | 12.6060 | 0.35 | 05/30 | 12.5620 | -0.66 | 05/29 | 12.6460 | 0.14 | 05/28 | 12.6280 | -0.06 | 05/27 | 12.6360 | 0.28 | 05/26 | 12.6010 | 0.07 | 05/23 | 12.5920 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 12.5780 | -0.18 | 05/21 | 12.6010 | -0.02 | 05/20 | 12.6030 | 0.16 | 05/19 | 12.5830 | -0.24 | 05/16 | 12.6130 | 0.29 | 05/15 | 12.5760 | -0.32 | 05/14 | 12.6160 | 0.40 | 05/13 | 12.5660 | 0.02 | 05/12 | 12.5630 | 0.75 | 05/09 | 12.4690 | 0.00 | |