日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.8944 | -0.34 | 06/04 | 12.9383 | -0.05 | 06/03 | 12.9450 | 0.44 | 06/02 | 12.8881 | -0.08 | 05/29 | 12.8988 | 0.04 | 05/28 | 12.8936 | -0.06 | 05/27 | 12.9008 | 0.66 | 05/23 | 12.8166 | -0.15 | 05/22 | 12.8360 | -0.02 | 05/21 | 12.8392 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.9311 | -0.12 | 05/19 | 12.9471 | -0.28 | 05/16 | 12.9839 | 0.63 | 05/15 | 12.9022 | 0.25 | 05/14 | 12.8697 | 0.27 | 05/13 | 12.8356 | 0.08 | 05/12 | 12.8259 | 0.47 | 05/09 | 12.7659 | 0.81 | 05/08 | 12.6629 | -0.06 | 05/07 | 12.6704 | 0.05 | |