日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.8000 | 0.23 | 06/02 | 12.7700 | 0.31 | 05/29 | 12.7300 | 0.63 | 05/28 | 12.6500 | -0.08 | 05/27 | 12.6600 | 1.20 | 05/23 | 12.5100 | 0.16 | 05/22 | 12.4900 | -1.19 | 05/21 | 12.6400 | -0.39 | 05/20 | 12.6900 | 0.24 | 05/19 | 12.6600 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.6500 | 0.88 | 05/15 | 12.5400 | 0.16 | 05/14 | 12.5200 | -0.56 | 05/13 | 12.5900 | 0.00 | 05/12 | 12.5900 | 0.24 | 05/09 | 12.5600 | -0.08 | 05/08 | 12.5700 | -0.40 | 05/07 | 12.6200 | 0.64 | 05/06 | 12.5400 | -2.34 | 05/02 | 12.8400 | -2.28 | |