日期 | 淨值 | 漲跌幅(%) |
06/05 | 12.5765 | 0.28 | 06/04 | 12.5410 | 0.44 | 06/03 | 12.4865 | -0.12 | 06/02 | 12.5013 | 0.19 | 05/30 | 12.4776 | -0.17 | 05/28 | 12.4987 | -0.02 | 05/27 | 12.5006 | 0.25 | 05/23 | 12.4697 | 0.24 | 05/22 | 12.4399 | -1.01 | 05/21 | 12.5665 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 12.5482 | 1.05 | 05/19 | 12.4173 | -0.40 | 05/16 | 12.4676 | 1.16 | 05/15 | 12.3242 | -0.79 | 05/14 | 12.4219 | 0.31 | 05/13 | 12.3830 | -0.07 | 05/12 | 12.3922 | 1.54 | 05/08 | 12.2042 | 0.05 | 05/07 | 12.1982 | 0.21 | 05/06 | 12.1722 | 0.73 | |