日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.0504 | -0.03 | 06/04 | 13.0544 | 0.34 | 06/03 | 13.0102 | 0.28 | 06/02 | 12.9743 | 0.57 | 05/29 | 12.9008 | 0.26 | 05/28 | 12.8676 | -0.42 | 05/27 | 12.9218 | 0.73 | 05/23 | 12.8286 | -0.35 | 05/22 | 12.8735 | -0.34 | 05/21 | 12.9180 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.0085 | -0.28 | 05/19 | 13.0447 | 0.24 | 05/16 | 13.0133 | 0.30 | 05/15 | 12.9739 | -0.12 | 05/14 | 12.9900 | -0.22 | 05/13 | 13.0187 | 0.96 | 05/12 | 12.8954 | 1.08 | 05/09 | 12.7577 | 0.04 | 05/08 | 12.7532 | 0.03 | 05/07 | 12.7497 | 0.17 | |