日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.96 | 0.93 | 06/03 | 12.84 | 0.63 | 06/02 | 12.76 | -1.77 | 05/29 | 12.99 | 1.01 | 05/28 | 12.86 | -0.08 | 05/27 | 12.87 | -0.85 | 05/26 | 12.98 | -0.54 | 05/23 | 13.05 | -0.15 | 05/22 | 13.07 | -0.15 | 05/21 | 13.09 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.96 | 0.39 | 05/19 | 12.91 | -2.20 | 05/16 | 13.20 | 0.61 | 05/15 | 13.12 | 0.15 | 05/14 | 13.10 | 1.24 | 05/13 | 12.94 | 2.05 | 05/12 | 12.68 | 1.93 | 05/09 | 12.44 | 0.97 | 05/08 | 12.32 | 1.23 | 05/07 | 12.17 | -0.81 | |