日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.3694 | 0.01 | 06/02 | 12.3686 | 0.06 | 05/30 | 12.3611 | 0.15 | 05/28 | 12.3425 | 0.06 | 05/27 | 12.3347 | 0.06 | 05/23 | 12.3267 | 0.00 | 05/22 | 12.3265 | -0.02 | 05/21 | 12.3293 | -0.02 | 05/20 | 12.3317 | 0.08 | 05/19 | 12.3215 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.3198 | 0.07 | 05/15 | 12.3106 | -0.06 | 05/14 | 12.3183 | 0.09 | 05/13 | 12.3069 | 0.18 | 05/12 | 12.2843 | 0.08 | 05/08 | 12.2746 | 0.09 | 05/07 | 12.2639 | 0.03 | 05/06 | 12.2602 | 0.02 | 05/02 | 12.2575 | -0.01 | 04/30 | 12.2585 | 0.04 | |