日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.8600 | 1.18 | 06/04 | 12.7100 | 1.68 | 06/03 | 12.5000 | 0.73 | 06/02 | 12.4100 | -0.56 | 05/30 | 12.4800 | -0.79 | 05/28 | 12.5800 | 0.00 | 05/27 | 12.5800 | -0.94 | 05/23 | 12.7000 | 0.40 | 05/22 | 12.6500 | -0.94 | 05/21 | 12.7700 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.6500 | 0.56 | 05/19 | 12.5800 | -0.71 | 05/16 | 12.6700 | 0.24 | 05/15 | 12.6400 | -0.08 | 05/14 | 12.6500 | 1.61 | 05/13 | 12.4500 | -0.72 | 05/12 | 12.5400 | 3.47 | 05/08 | 12.1200 | -0.08 | 05/07 | 12.1300 | -0.25 | 05/06 | 12.1600 | 0.16 | |