日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.9904 | -0.06 | 06/04 | 12.9984 | 0.35 | 06/03 | 12.9531 | 0.26 | 06/02 | 12.9200 | 0.11 | 05/29 | 12.9053 | 0.18 | 05/28 | 12.8820 | -0.14 | 05/27 | 12.9001 | 0.93 | 05/23 | 12.7808 | -0.30 | 05/22 | 12.8196 | -0.21 | 05/21 | 12.8465 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.9005 | 0.07 | 05/19 | 12.8914 | -0.04 | 05/16 | 12.8965 | 0.35 | 05/15 | 12.8510 | 0.12 | 05/14 | 12.8356 | 0.40 | 05/13 | 12.7844 | 0.53 | 05/12 | 12.7167 | 0.90 | 05/09 | 12.6030 | 0.08 | 05/08 | 12.5928 | 0.18 | 05/07 | 12.5706 | 0.10 | |