日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.1200 | -0.23 | 06/04 | 13.1500 | 0.08 | 06/03 | 13.1400 | 0.38 | 06/02 | 13.0900 | 0.38 | 05/29 | 13.0400 | 0.15 | 05/28 | 13.0200 | -0.31 | 05/27 | 13.0600 | 0.93 | 05/23 | 12.9400 | -0.38 | 05/22 | 12.9900 | -0.23 | 05/21 | 13.0200 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.1300 | -0.23 | 05/19 | 13.1600 | 0.15 | 05/16 | 13.1400 | 0.31 | 05/15 | 13.1000 | 0.00 | 05/14 | 13.1000 | -0.23 | 05/13 | 13.1300 | 0.61 | 05/12 | 13.0500 | 1.48 | 05/09 | 12.8600 | 0.00 | 05/08 | 12.8600 | 0.31 | 05/07 | 12.8200 | 0.31 | |