日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.67 | -0.31 | 06/04 | 12.71 | 0.55 | 06/03 | 12.64 | 0.80 | 06/02 | 12.54 | 0.64 | 05/29 | 12.46 | 0.16 | 05/28 | 12.44 | -0.96 | 05/27 | 12.56 | 1.95 | 05/23 | 12.32 | -0.81 | 05/22 | 12.42 | 0.40 | 05/21 | 12.37 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.47 | -0.08 | 05/19 | 12.48 | 0.08 | 05/16 | 12.47 | 0.32 | 05/15 | 12.43 | -0.56 | 05/14 | 12.50 | 0.24 | 05/13 | 12.47 | 2.13 | 05/12 | 12.21 | 3.56 | 05/09 | 11.79 | 0.08 | 05/08 | 11.78 | 0.43 | 05/07 | 11.73 | 0.26 | |