日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.17000 | 0.23 | 06/02 | 13.14000 | 0.08 | 05/29 | 13.13000 | 0.15 | 05/28 | 13.11000 | 0.08 | 05/27 | 13.10000 | 0.46 | 05/23 | 13.04000 | -0.08 | 05/22 | 13.05000 | -0.23 | 05/21 | 13.08000 | -0.23 | 05/20 | 13.11000 | 0.15 | 05/19 | 13.09000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.09000 | 0.08 | 05/15 | 13.08000 | -0.08 | 05/14 | 13.09000 | 0.00 | 05/13 | 13.09000 | 0.31 | 05/12 | 13.05000 | 0.93 | 05/09 | 12.93000 | 0.08 | 05/08 | 12.92000 | 0.16 | 05/07 | 12.90000 | 0.16 | 05/06 | 12.88000 | 0.08 | 05/05 | 12.87000 | 0.00 | |