日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.1834 | -0.11 | 06/04 | 13.1983 | 0.59 | 06/03 | 13.1205 | 0.27 | 06/02 | 13.0854 | -0.25 | 05/29 | 13.1188 | 0.02 | 05/28 | 13.1167 | 0.16 | 05/27 | 13.0957 | 0.70 | 05/26 | 13.0044 | 0.03 | 05/23 | 13.0010 | -0.28 | 05/22 | 13.0375 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 13.1017 | -0.29 | 05/20 | 13.1400 | 0.22 | 05/19 | 13.1107 | -0.03 | 05/16 | 13.1146 | 0.33 | 05/15 | 13.0709 | -0.04 | 05/14 | 13.0764 | 0.16 | 05/13 | 13.0561 | 0.20 | 05/12 | 13.0296 | 0.70 | 05/09 | 12.9386 | 0.17 | 05/08 | 12.9162 | 0.11 | |