日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.6600 | 0.32 | 06/02 | 12.6200 | 0.24 | 05/30 | 12.5900 | 0.08 | 05/29 | 12.5800 | 0.40 | 05/28 | 12.5300 | -0.40 | 05/27 | 12.5800 | 1.62 | 05/23 | 12.3800 | -0.32 | 05/22 | 12.4200 | 0.08 | 05/21 | 12.4100 | -1.19 | 05/20 | 12.5600 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.6100 | 0.16 | 05/16 | 12.5900 | 0.40 | 05/15 | 12.5400 | 0.08 | 05/14 | 12.5300 | 0.00 | 05/13 | 12.5300 | 0.48 | 05/12 | 12.4700 | 2.05 | 05/09 | 12.2200 | -0.08 | 05/08 | 12.2300 | 0.08 | 05/07 | 12.2200 | 0.58 | 05/06 | 12.1500 | -0.49 | |