日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.6056 | -0.37 | 06/04 | 12.6519 | 0.02 | 06/03 | 12.6493 | 0.39 | 06/02 | 12.5998 | 0.77 | 05/29 | 12.5041 | 0.09 | 05/28 | 12.4929 | -0.30 | 05/27 | 12.5302 | 0.94 | 05/23 | 12.4137 | -0.17 | 05/22 | 12.4354 | 0.09 | 05/21 | 12.4246 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.5719 | -0.28 | 05/19 | 12.6077 | 0.16 | 05/16 | 12.5873 | 0.44 | 05/15 | 12.5319 | 0.01 | 05/14 | 12.5312 | -0.09 | 05/13 | 12.5430 | 1.07 | 05/12 | 12.4107 | 1.63 | 05/09 | 12.2121 | -0.11 | 05/08 | 12.2258 | 0.73 | 05/07 | 12.1373 | 0.12 | |