日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.6208 | -0.03 | 06/04 | 12.6247 | 0.34 | 06/03 | 12.5820 | 0.28 | 06/02 | 12.5472 | 0.57 | 05/29 | 12.4762 | 0.26 | 05/28 | 12.4440 | -0.42 | 05/27 | 12.4964 | 0.73 | 05/23 | 12.4064 | -0.35 | 05/22 | 12.4497 | -0.34 | 05/21 | 12.4928 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.5803 | -0.28 | 05/19 | 12.6153 | 0.24 | 05/16 | 12.5849 | 0.30 | 05/15 | 12.5469 | -0.12 | 05/14 | 12.5625 | -0.22 | 05/13 | 12.5901 | 0.96 | 05/12 | 12.4709 | 1.08 | 05/09 | 12.3377 | 0.03 | 05/08 | 12.3334 | 0.03 | 05/07 | 12.3300 | 0.17 | |