日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.7945 | 1.18 | 06/02 | 12.6450 | 0.55 | 05/29 | 12.5761 | 0.16 | 05/28 | 12.5561 | -0.20 | 05/27 | 12.5812 | 1.02 | 05/26 | 12.4539 | -0.20 | 05/23 | 12.4786 | -0.20 | 05/22 | 12.5035 | 0.43 | 05/21 | 12.4499 | 0.10 | 05/20 | 12.4376 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.4222 | -0.32 | 05/16 | 12.4626 | 0.02 | 05/15 | 12.4595 | -0.36 | 05/14 | 12.5045 | 0.92 | 05/13 | 12.3911 | 1.30 | 05/12 | 12.2315 | 2.11 | 05/09 | 11.9787 | 0.69 | 05/08 | 11.8962 | 0.48 | 05/07 | 11.8398 | -0.04 | 05/06 | 11.8443 | 0.59 | |