日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.4810 | 0.12 | 06/04 | 12.4660 | -0.06 | 06/03 | 12.4740 | -0.18 | 06/02 | 12.4970 | 0.31 | 05/30 | 12.4590 | -0.67 | 05/29 | 12.5430 | 0.18 | 05/28 | 12.5210 | -0.10 | 05/27 | 12.5340 | 0.24 | 05/26 | 12.5040 | 0.03 | 05/23 | 12.5000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 12.4920 | -0.11 | 05/21 | 12.5060 | -0.10 | 05/20 | 12.5190 | 0.09 | 05/19 | 12.5080 | -0.29 | 05/16 | 12.5450 | 0.15 | 05/15 | 12.5260 | -0.28 | 05/14 | 12.5610 | 0.24 | 05/13 | 12.5310 | 0.00 | 05/12 | 12.5310 | 0.57 | 05/09 | 12.4600 | -0.06 | |