日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.9500 | 0.08 | 06/04 | 12.9400 | 0.00 | 06/03 | 12.9400 | 0.47 | 06/02 | 12.8800 | 0.16 | 05/30 | 12.8600 | 0.16 | 05/28 | 12.8400 | 0.55 | 05/27 | 12.7700 | -0.16 | 05/26 | 12.7900 | 1.11 | 05/23 | 12.6500 | -0.08 | 05/22 | 12.6600 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 12.8300 | -0.08 | 05/20 | 12.8400 | 0.71 | 05/19 | 12.7500 | 0.16 | 05/16 | 12.7300 | 1.35 | 05/15 | 12.5600 | -0.71 | 05/14 | 12.6500 | 0.16 | 05/13 | 12.6300 | -0.86 | 05/12 | 12.7400 | -0.16 | 05/08 | 12.7600 | 0.24 | 05/07 | 12.7300 | 0.08 | |