日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.8200 | 1.39 | 06/02 | 13.6300 | -0.80 | 05/29 | 13.7400 | 1.25 | 05/28 | 13.5700 | -0.73 | 05/27 | 13.6700 | 2.78 | 05/23 | 13.3000 | -1.41 | 05/22 | 13.4900 | -0.07 | 05/21 | 13.5000 | -1.53 | 05/20 | 13.7100 | -0.51 | 05/19 | 13.7800 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.8500 | 0.51 | 05/15 | 13.7800 | -1.22 | 05/14 | 13.9500 | 0.58 | 05/13 | 13.8700 | 2.21 | 05/12 | 13.5700 | 5.44 | 05/09 | 12.8700 | -0.54 | 05/08 | 12.9400 | 1.65 | 05/07 | 12.7300 | 0.00 | 05/06 | 12.7300 | 0.16 | 05/05 | 12.7100 | -4.08 | |