日期 | 淨值 | 漲跌幅(%) |
06/04 | 12.8600 | 1.90 | 06/03 | 12.6200 | 0.72 | 06/02 | 12.5300 | -2.26 | 05/29 | 12.8200 | 1.10 | 05/28 | 12.6800 | 0.48 | 05/27 | 12.6200 | -1.10 | 05/26 | 12.7600 | -0.23 | 05/23 | 12.7900 | -1.01 | 05/22 | 12.9200 | -0.84 | 05/21 | 13.0300 | 1.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.8300 | 1.91 | 05/19 | 12.5900 | -3.00 | 05/16 | 12.9800 | 0.00 | 05/15 | 12.9800 | -0.38 | 05/14 | 13.0300 | 1.40 | 05/13 | 12.8500 | 1.58 | 05/12 | 12.6500 | 1.52 | 05/09 | 12.4600 | 0.73 | 05/08 | 12.3700 | 1.39 | 05/07 | 12.2000 | -0.65 | |