日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.03 | 1.64 | 06/03 | 12.82 | 1.50 | 06/02 | 12.63 | -1.56 | 05/29 | 12.83 | 1.18 | 05/28 | 12.68 | 0.79 | 05/27 | 12.58 | -0.63 | 05/26 | 12.66 | 0.08 | 05/23 | 12.65 | -0.55 | 05/22 | 12.72 | -0.31 | 05/21 | 12.76 | 2.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.50 | 0.48 | 05/19 | 12.44 | -2.58 | 05/16 | 12.77 | 0.24 | 05/15 | 12.74 | 0.24 | 05/14 | 12.71 | 2.67 | 05/13 | 12.38 | 1.14 | 05/12 | 12.24 | 1.24 | 05/09 | 12.09 | 1.09 | 05/08 | 11.96 | 1.10 | 05/07 | 11.83 | -0.50 | |