日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.5071 | 0.29 | 06/04 | 12.4707 | 0.61 | 06/03 | 12.3957 | -0.26 | 06/02 | 12.4283 | -0.04 | 05/30 | 12.4336 | 0.14 | 05/28 | 12.4159 | 0.15 | 05/27 | 12.3970 | 0.14 | 05/23 | 12.3791 | 0.25 | 05/22 | 12.3477 | -0.33 | 05/21 | 12.3890 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.3831 | 0.22 | 05/19 | 12.3558 | -0.05 | 05/16 | 12.3624 | 0.26 | 05/15 | 12.3298 | -0.20 | 05/14 | 12.3539 | 0.30 | 05/13 | 12.3174 | -0.07 | 05/12 | 12.3258 | 0.20 | 05/08 | 12.3009 | 0.01 | 05/07 | 12.2993 | 0.26 | 05/06 | 12.2679 | -0.26 | |