日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.7269 | 1.00 | 06/03 | 12.6004 | 0.33 | 06/02 | 12.5587 | -0.36 | 05/29 | 12.6042 | 0.78 | 05/28 | 12.5071 | -0.42 | 05/27 | 12.5597 | 0.01 | 05/26 | 12.5586 | -0.24 | 05/23 | 12.5887 | 0.74 | 05/22 | 12.4967 | -0.68 | 05/21 | 12.5825 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.5398 | -0.05 | 05/19 | 12.5461 | -0.34 | 05/16 | 12.5888 | 0.30 | 05/15 | 12.5509 | -0.07 | 05/14 | 12.5603 | 0.42 | 05/13 | 12.5082 | 0.54 | 05/12 | 12.4406 | 0.21 | 05/09 | 12.4150 | 0.66 | 05/08 | 12.3339 | -0.27 | 05/07 | 12.3672 | -0.13 | |