日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.7528 | 0.13 | 06/02 | 12.7360 | 0.50 | 05/28 | 12.6723 | -0.10 | 05/27 | 12.6848 | 0.23 | 05/26 | 12.6558 | -0.18 | 05/23 | 12.6790 | 0.02 | 05/22 | 12.6764 | -0.35 | 05/21 | 12.7215 | -0.22 | 05/20 | 12.7499 | 0.04 | 05/19 | 12.7451 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.7388 | 0.11 | 05/15 | 12.7242 | -0.22 | 05/14 | 12.7525 | -0.42 | 05/13 | 12.8067 | 0.53 | 05/12 | 12.7389 | 0.14 | 05/08 | 12.7208 | -0.04 | 05/07 | 12.7257 | 0.19 | 05/06 | 12.7013 | 0.33 | 05/05 | 12.6593 | -1.99 | 05/02 | 12.9165 | -2.13 | |