日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.6496 | 0.39 | 06/02 | 12.6000 | 0.77 | 05/29 | 12.5043 | 0.09 | 05/28 | 12.4931 | -0.30 | 05/27 | 12.5304 | 0.94 | 05/23 | 12.4139 | -0.17 | 05/22 | 12.4356 | 0.09 | 05/21 | 12.4248 | -1.17 | 05/20 | 12.5720 | -0.28 | 05/19 | 12.6079 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.5874 | 0.44 | 05/15 | 12.5320 | 0.01 | 05/14 | 12.5313 | -0.09 | 05/13 | 12.5431 | 1.07 | 05/12 | 12.4109 | 1.63 | 05/09 | 12.2123 | -0.11 | 05/08 | 12.2259 | 0.73 | 05/07 | 12.1374 | 0.12 | 05/06 | 12.1228 | -0.32 | 05/05 | 12.1616 | -1.13 | |