日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.1800 | 0.23 | 06/02 | 13.1500 | 0.23 | 05/29 | 13.1200 | 0.08 | 05/28 | 13.1100 | -0.15 | 05/27 | 13.1300 | 0.69 | 05/26 | 13.0400 | 0.15 | 05/23 | 13.0200 | -0.23 | 05/22 | 13.0500 | -0.15 | 05/21 | 13.0700 | -0.53 | 05/20 | 13.1400 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.1300 | 0.08 | 05/16 | 13.1200 | 0.23 | 05/15 | 13.0900 | 0.23 | 05/14 | 13.0600 | 0.15 | 05/13 | 13.0400 | 0.62 | 05/12 | 12.9600 | 1.09 | 05/09 | 12.8200 | 0.00 | 05/08 | 12.8200 | 0.23 | 05/07 | 12.7900 | 0.00 | 05/06 | 12.7900 | -0.31 | |