日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.0723 | -0.16 | 06/04 | 13.0931 | 0.17 | 06/03 | 13.0703 | 0.32 | 06/02 | 13.0292 | 0.32 | 05/29 | 12.9876 | 0.25 | 05/28 | 12.9556 | -0.28 | 05/27 | 12.9923 | 0.71 | 05/23 | 12.9010 | -0.46 | 05/22 | 12.9603 | -0.50 | 05/21 | 13.0251 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.0887 | -0.01 | 05/19 | 13.0904 | 0.08 | 05/16 | 13.0805 | 0.30 | 05/15 | 13.0414 | -0.19 | 05/14 | 13.0664 | -0.16 | 05/13 | 13.0875 | 1.00 | 05/12 | 12.9585 | 0.94 | 05/09 | 12.8384 | 0.10 | 05/08 | 12.8256 | 0.20 | 05/07 | 12.7994 | 0.16 | |