日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.2100 | 0.15 | 06/03 | 13.1900 | 0.30 | 06/02 | 13.1500 | 0.38 | 05/29 | 13.1000 | 0.23 | 05/28 | 13.0700 | -0.23 | 05/27 | 13.1000 | 0.77 | 05/23 | 13.0000 | -0.38 | 05/22 | 13.0500 | -0.53 | 05/21 | 13.1200 | -0.61 | 05/20 | 13.2000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.1900 | 0.08 | 05/16 | 13.1800 | 0.38 | 05/15 | 13.1300 | -0.23 | 05/14 | 13.1600 | -0.30 | 05/13 | 13.2000 | 0.92 | 05/12 | 13.0800 | 1.24 | 05/09 | 12.9200 | 0.08 | 05/08 | 12.9100 | 0.31 | 05/07 | 12.8700 | 0.31 | 05/06 | 12.8300 | -0.08 | |