日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.6100 | -0.63 | 06/02 | 12.6900 | 0.16 | 05/30 | 12.6700 | 0.24 | 05/29 | 12.6400 | 0.88 | 05/28 | 12.5300 | -0.16 | 05/27 | 12.5500 | 1.62 | 05/23 | 12.3500 | 0.08 | 05/22 | 12.3400 | -0.56 | 05/21 | 12.4100 | -2.28 | 05/20 | 12.7000 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.7600 | 0.16 | 05/16 | 12.7400 | 1.19 | 05/15 | 12.5900 | 1.86 | 05/14 | 12.3600 | -1.04 | 05/13 | 12.4900 | -1.26 | 05/12 | 12.6500 | -0.08 | 05/09 | 12.6600 | 0.80 | 05/08 | 12.5600 | -0.63 | 05/07 | 12.6400 | 0.00 | 05/06 | 12.6400 | -1.17 | |