日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.0900 | 0.38 | 06/03 | 13.0400 | 0.93 | 06/02 | 12.9200 | -1.07 | 05/29 | 13.0600 | -0.08 | 05/28 | 13.0700 | 0.00 | 05/27 | 13.0700 | -0.91 | 05/26 | 13.1900 | -0.90 | 05/23 | 13.3100 | -0.60 | 05/22 | 13.3900 | -0.15 | 05/21 | 13.4100 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.2600 | 0.23 | 05/19 | 13.2300 | -2.07 | 05/16 | 13.5100 | 1.35 | 05/15 | 13.3300 | 0.30 | 05/14 | 13.2900 | 1.37 | 05/13 | 13.1100 | 1.71 | 05/12 | 12.8900 | 0.94 | 05/09 | 12.7700 | 0.87 | 05/08 | 12.6600 | 0.64 | 05/07 | 12.5800 | -0.32 | |