日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.8900 | -0.62 | 06/02 | 12.9700 | 1.01 | 05/30 | 12.8400 | -0.39 | 05/29 | 12.8900 | 0.62 | 05/28 | 12.8100 | -0.93 | 05/27 | 12.9300 | 1.49 | 05/23 | 12.7400 | -0.62 | 05/22 | 12.8200 | 0.23 | 05/21 | 12.7900 | -0.78 | 05/20 | 12.8900 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.8200 | 0.94 | 05/16 | 12.7000 | 0.32 | 05/15 | 12.6600 | 0.88 | 05/14 | 12.5500 | -0.55 | 05/13 | 12.6200 | 0.72 | 05/12 | 12.5300 | 0.40 | 05/09 | 12.4800 | 0.89 | 05/08 | 12.3700 | -0.16 | 05/07 | 12.3900 | -0.56 | 05/06 | 12.4600 | -1.11 | |