日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.6634 | 0.38 | 06/04 | 12.6150 | 1.19 | 06/03 | 12.4671 | 0.95 | 06/02 | 12.3497 | -0.22 | 05/30 | 12.3767 | -0.23 | 05/28 | 12.4053 | 1.01 | 05/27 | 12.2812 | 0.94 | 05/23 | 12.1664 | 0.04 | 05/22 | 12.1621 | -1.32 | 05/21 | 12.3253 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.4886 | 1.35 | 05/19 | 12.3225 | -0.55 | 05/16 | 12.3905 | 0.87 | 05/15 | 12.2835 | -0.95 | 05/14 | 12.4012 | 0.63 | 05/13 | 12.3241 | -0.35 | 05/12 | 12.3674 | 2.37 | 05/08 | 12.0814 | 1.07 | 05/07 | 11.9531 | 0.20 | 05/06 | 11.9294 | 1.02 | |