日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.5385 | -0.05 | 05/30 | 12.5449 | -1.05 | 05/29 | 12.6777 | 0.25 | 05/28 | 12.6459 | 0.36 | 05/27 | 12.6004 | -0.97 | 05/26 | 12.7234 | 0.31 | 05/23 | 12.6844 | 0.40 | 05/22 | 12.6341 | -1.21 | 05/21 | 12.7884 | 0.63 | 05/20 | 12.7078 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.7181 | -0.53 | 05/16 | 12.7864 | -0.09 | 05/15 | 12.7978 | -0.65 | 05/14 | 12.8811 | 1.55 | 05/13 | 12.6839 | -0.38 | 05/12 | 12.7329 | 2.09 | 05/09 | 12.4717 | 0.91 | 05/08 | 12.3597 | -1.08 | 05/07 | 12.4943 | 0.07 | 05/06 | 12.4855 | 0.45 | |