日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.8500 | -0.16 | 06/04 | 12.8700 | 0.63 | 06/03 | 12.7900 | 0.24 | 06/02 | 12.7600 | -0.08 | 05/29 | 12.7700 | 0.31 | 05/28 | 12.7300 | -0.24 | 05/27 | 12.7600 | 0.71 | 05/23 | 12.6700 | -0.08 | 05/22 | 12.6800 | -0.16 | 05/21 | 12.7000 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.7500 | 0.08 | 05/19 | 12.7400 | -0.16 | 05/16 | 12.7600 | 0.31 | 05/15 | 12.7200 | 0.32 | 05/14 | 12.6800 | 0.40 | 05/13 | 12.6300 | 0.40 | 05/12 | 12.5800 | 0.88 | 05/09 | 12.4700 | 0.24 | 05/08 | 12.4400 | 0.24 | 05/07 | 12.4100 | 0.08 | |