日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.0700 | 0.31 | 06/02 | 13.0300 | 0.31 | 05/29 | 12.9900 | 0.15 | 05/28 | 12.9700 | -0.23 | 05/27 | 13.0000 | 0.70 | 05/26 | 12.9100 | -0.08 | 05/23 | 12.9200 | -0.31 | 05/22 | 12.9600 | -0.46 | 05/21 | 13.0200 | -0.53 | 05/20 | 13.0900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.0900 | 0.15 | 05/16 | 13.0700 | 0.23 | 05/15 | 13.0400 | -0.08 | 05/14 | 13.0500 | -0.31 | 05/13 | 13.0900 | 1.00 | 05/12 | 12.9600 | 1.09 | 05/09 | 12.8200 | 0.00 | 05/08 | 12.8200 | 0.31 | 05/07 | 12.7800 | 0.08 | 05/06 | 12.7700 | 0.08 | |