日期 | 淨值 | 漲跌幅(%) |
06/06 | 13.0200 | -0.38 | 06/05 | 13.0700 | -0.08 | 06/04 | 13.0800 | 1.87 | 06/03 | 12.8400 | 0.71 | 06/02 | 12.7500 | -1.54 | 05/29 | 12.9500 | 0.08 | 05/28 | 12.9400 | 0.08 | 05/27 | 12.9300 | -0.77 | 05/26 | 13.0300 | -0.76 | 05/23 | 13.1300 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 13.1600 | -0.15 | 05/21 | 13.1800 | 1.38 | 05/20 | 13.0000 | 0.08 | 05/19 | 12.9900 | -1.74 | 05/16 | 13.2200 | 0.76 | 05/15 | 13.1200 | -0.08 | 05/14 | 13.1300 | 2.34 | 05/13 | 12.8300 | 1.50 | 05/12 | 12.6400 | 0.88 | 05/09 | 12.5300 | 1.79 | |