日期 | 淨值 | 漲跌幅(%) |
06/03 | 12.9800 | 0.00 | 06/02 | 12.9800 | 0.54 | 05/28 | 12.9100 | -0.23 | 05/27 | 12.9400 | 0.15 | 05/26 | 12.9200 | -0.15 | 05/23 | 12.9400 | 0.08 | 05/22 | 12.9300 | -0.39 | 05/21 | 12.9800 | -0.15 | 05/20 | 13.0000 | 0.00 | 05/19 | 13.0000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.9800 | 0.08 | 05/15 | 12.9700 | -0.23 | 05/14 | 13.0000 | -0.54 | 05/13 | 13.0700 | 0.54 | 05/12 | 13.0000 | -0.61 | 05/08 | 13.0800 | -0.30 | 05/07 | 13.1200 | 0.15 | 05/06 | 13.1000 | 0.54 | 05/05 | 13.0300 | -2.76 | 05/02 | 13.4000 | -3.18 | |