日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.4709 | 0.41 | 06/03 | 12.4205 | 0.22 | 06/02 | 12.3936 | 0.07 | 05/29 | 12.3854 | 0.16 | 05/28 | 12.3654 | -0.13 | 05/27 | 12.3817 | 0.68 | 05/26 | 12.2978 | 0.08 | 05/23 | 12.2885 | -0.11 | 05/22 | 12.3017 | -0.35 | 05/21 | 12.3452 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.3804 | 0.08 | 05/19 | 12.3703 | 0.07 | 05/16 | 12.3619 | 0.24 | 05/15 | 12.3326 | 0.07 | 05/14 | 12.3243 | 0.20 | 05/13 | 12.2995 | 0.41 | 05/12 | 12.2487 | 1.21 | 05/09 | 12.1021 | 0.16 | 05/08 | 12.0832 | 0.12 | 05/07 | 12.0687 | 0.04 | |