日期 | 淨值 | 漲跌幅(%) |
06/02 | 12.7797 | 0.08 | 05/30 | 12.7690 | 0.26 | 05/28 | 12.7364 | -0.46 | 05/27 | 12.7956 | 0.39 | 05/26 | 12.7454 | 0.49 | 05/23 | 12.6829 | -0.10 | 05/22 | 12.6961 | -0.39 | 05/21 | 12.7456 | -0.68 | 05/20 | 12.8323 | -0.05 | 05/19 | 12.8381 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.8238 | 0.29 | 05/15 | 12.7864 | 0.29 | 05/14 | 12.7493 | 0.12 | 05/13 | 12.7344 | 0.47 | 05/12 | 12.6745 | 1.38 | 05/08 | 12.5023 | -0.03 | 05/07 | 12.5063 | 0.20 | 05/06 | 12.4810 | -0.31 | 05/05 | 12.5201 | -0.14 | 05/02 | 12.5382 | 1.02 | |