日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.6741 | 0.42 | 06/04 | 12.6214 | 0.25 | 06/03 | 12.5893 | 0.21 | 06/02 | 12.5632 | -0.22 | 05/29 | 12.5903 | 0.48 | 05/28 | 12.5296 | 0.17 | 05/27 | 12.5086 | 0.66 | 05/23 | 12.4262 | 0.23 | 05/22 | 12.3980 | -0.99 | 05/21 | 12.5221 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.4974 | 0.33 | 05/19 | 12.4567 | -0.20 | 05/16 | 12.4816 | 0.25 | 05/15 | 12.4500 | -0.25 | 05/14 | 12.4811 | -0.23 | 05/13 | 12.5094 | 0.16 | 05/12 | 12.4894 | -0.68 | 05/09 | 12.5750 | 0.40 | 05/08 | 12.5243 | 0.22 | 05/07 | 12.4969 | -0.10 | |