日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.6400 | -2.39 | 06/03 | 12.9500 | -0.46 | 06/02 | 13.0100 | 2.04 | 05/29 | 12.7500 | -0.31 | 05/28 | 12.7900 | -0.08 | 05/27 | 12.8000 | 0.71 | 05/26 | 12.7100 | 0.39 | 05/23 | 12.6600 | 0.16 | 05/22 | 12.6400 | 0.88 | 05/21 | 12.5300 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.6700 | -0.08 | 05/19 | 12.6800 | 1.28 | 05/16 | 12.5200 | -0.56 | 05/15 | 12.5900 | 0.32 | 05/14 | 12.5500 | -1.95 | 05/13 | 12.8000 | -1.31 | 05/12 | 12.9700 | -1.07 | 05/09 | 13.1100 | -1.35 | 05/08 | 13.2900 | -0.97 | 05/07 | 13.4200 | -0.15 | |