日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.74 | 0.47 | 06/04 | 12.68 | 0.16 | 06/03 | 12.66 | 1.28 | 06/02 | 12.50 | -1.50 | 05/29 | 12.69 | 0.95 | 05/28 | 12.57 | -1.02 | 05/27 | 12.70 | 2.58 | 05/23 | 12.38 | -1.12 | 05/22 | 12.52 | -0.95 | 05/21 | 12.64 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.77 | 0.31 | 05/19 | 12.73 | -0.55 | 05/16 | 12.80 | -0.93 | 05/15 | 12.92 | -0.23 | 05/14 | 12.95 | -0.15 | 05/13 | 12.97 | 2.21 | 05/12 | 12.69 | 3.85 | 05/09 | 12.22 | 0.08 | 05/08 | 12.21 | 1.16 | 05/07 | 12.07 | 0.84 | |