日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.0962 | 1.23 | 06/02 | 12.9372 | 0.74 | 05/29 | 12.8426 | 0.14 | 05/28 | 12.8250 | -0.52 | 05/27 | 12.8923 | 2.30 | 05/26 | 12.6025 | 0.73 | 05/23 | 12.5117 | 1.25 | 05/22 | 12.3573 | 0.24 | 05/21 | 12.3273 | 0.48 | 05/20 | 12.2690 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.2736 | 0.43 | 05/16 | 12.2206 | 1.08 | 05/15 | 12.0905 | 0.35 | 05/14 | 12.0478 | 0.58 | 05/13 | 11.9780 | 1.41 | 05/12 | 11.8110 | 0.62 | 05/09 | 11.7377 | -0.65 | 05/08 | 11.8143 | -0.41 | 05/07 | 11.8628 | 0.22 | 05/02 | 11.8372 | 0.76 | |