日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.0700 | 1.08 | 06/02 | 12.9300 | 0.78 | 05/29 | 12.8300 | 0.00 | 05/28 | 12.8300 | -0.23 | 05/27 | 12.8600 | 1.66 | 05/23 | 12.6500 | 0.32 | 05/22 | 12.6100 | 0.40 | 05/21 | 12.5600 | -0.55 | 05/20 | 12.6300 | 0.08 | 05/19 | 12.6200 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.5800 | 0.08 | 05/15 | 12.5700 | -0.79 | 05/14 | 12.6700 | 0.56 | 05/13 | 12.6000 | 2.02 | 05/12 | 12.3500 | 0.65 | 05/09 | 12.2700 | -0.08 | 05/08 | 12.2800 | 0.57 | 05/07 | 12.2100 | 0.00 | 05/06 | 12.2100 | -0.41 | 05/05 | 12.2600 | 0.08 | |