日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.9442 | 0.67 | 06/02 | 12.8586 | -0.28 | 05/30 | 12.8949 | -0.30 | 05/28 | 12.9336 | 0.07 | 05/27 | 12.9241 | -0.05 | 05/26 | 12.9302 | -0.02 | 05/23 | 12.9333 | 0.33 | 05/22 | 12.8910 | -0.46 | 05/21 | 12.9504 | 0.54 | 05/20 | 12.8814 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.8459 | -0.57 | 05/16 | 12.9189 | -0.10 | 05/15 | 12.9313 | 0.13 | 05/14 | 12.9150 | 1.02 | 05/13 | 12.7845 | 0.73 | 05/08 | 12.6922 | -0.35 | 05/07 | 12.7362 | 0.14 | 05/06 | 12.7185 | 0.63 | 05/02 | 12.6392 | 1.12 | 04/30 | 12.4986 | 0.44 | |