日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.7047 | 0.28 | 06/02 | 13.6670 | 0.07 | 05/29 | 13.6571 | 0.26 | 05/28 | 13.6211 | -0.38 | 05/27 | 13.6724 | 0.78 | 05/26 | 13.5671 | -0.11 | 05/23 | 13.5814 | -0.20 | 05/22 | 13.6088 | -0.43 | 05/21 | 13.6671 | -0.57 | 05/20 | 13.7456 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.7516 | 0.08 | 05/16 | 13.7401 | 0.32 | 05/15 | 13.6963 | -0.03 | 05/14 | 13.7002 | -0.24 | 05/13 | 13.7335 | 0.91 | 05/12 | 13.6093 | 1.24 | 05/09 | 13.4426 | 0.00 | 05/08 | 13.4422 | 0.28 | 05/07 | 13.4045 | -0.01 | 05/06 | 13.4061 | 0.08 | |