日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.4458 | 0.25 | 06/03 | 13.4126 | 0.09 | 06/02 | 13.4007 | 0.48 | 05/29 | 13.3370 | -0.19 | 05/28 | 13.3625 | 0.03 | 05/27 | 13.3587 | 0.50 | 05/23 | 13.2922 | -0.26 | 05/22 | 13.3267 | -0.06 | 05/21 | 13.3353 | -0.28 | 05/20 | 13.3731 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.3762 | -0.14 | 05/16 | 13.3943 | 0.22 | 05/15 | 13.3650 | 0.23 | 05/14 | 13.3337 | 0.00 | 05/13 | 13.3332 | 0.34 | 05/12 | 13.2881 | 0.13 | 05/09 | 13.2703 | -0.06 | 05/08 | 13.2787 | -0.05 | 05/07 | 13.2858 | 0.09 | 05/06 | 13.2745 | -0.64 | |