日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.9376 | 0.35 | 06/04 | 12.8921 | 0.16 | 06/03 | 12.8714 | -0.46 | 05/29 | 12.9307 | 0.64 | 05/28 | 12.8490 | 0.16 | 05/27 | 12.8287 | -0.22 | 05/26 | 12.8565 | -0.77 | 05/23 | 12.9569 | -0.17 | 05/22 | 12.9788 | -0.16 | 05/21 | 12.9999 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.9387 | 0.32 | 05/19 | 12.8973 | -0.33 | 05/16 | 12.9400 | -0.31 | 05/15 | 12.9797 | -0.65 | 05/14 | 13.0650 | 0.29 | 05/13 | 13.0269 | 0.21 | 05/12 | 12.9991 | 1.37 | 05/09 | 12.8229 | 0.14 | 05/08 | 12.8045 | 0.24 | 05/07 | 12.7735 | 0.14 | |