日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.5921 | 0.62 | 06/02 | 12.5144 | 0.42 | 05/29 | 12.4619 | 0.30 | 05/28 | 12.4249 | -0.61 | 05/27 | 12.5012 | 1.31 | 05/23 | 12.3394 | -0.71 | 05/22 | 12.4271 | -0.08 | 05/21 | 12.4369 | -1.05 | 05/20 | 12.5684 | -0.31 | 05/19 | 12.6076 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.5957 | 0.13 | 05/15 | 12.5796 | -0.30 | 05/14 | 12.6178 | -0.15 | 05/13 | 12.6370 | 1.52 | 05/12 | 12.4476 | 2.41 | 05/09 | 12.1550 | 0.02 | 05/08 | 12.1531 | 0.31 | 05/07 | 12.1159 | 0.42 | 05/06 | 12.0648 | 0.11 | 05/05 | 12.0510 | -3.13 | |