日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.58 | 1.53 | 06/03 | 12.39 | 1.23 | 06/02 | 12.24 | -1.53 | 05/29 | 12.43 | 0.89 | 05/28 | 12.32 | 0.57 | 05/27 | 12.25 | -0.81 | 05/26 | 12.35 | -0.08 | 05/23 | 12.36 | -0.56 | 05/22 | 12.43 | -0.56 | 05/21 | 12.50 | 1.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.27 | 0.33 | 05/19 | 12.23 | -2.08 | 05/16 | 12.49 | 0.32 | 05/15 | 12.45 | -0.24 | 05/14 | 12.48 | 2.97 | 05/13 | 12.12 | 1.25 | 05/12 | 11.97 | 1.10 | 05/09 | 11.84 | 1.72 | 05/08 | 11.64 | 1.31 | 05/07 | 11.49 | -0.61 | |