日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.7128 | 0.37 | 06/02 | 13.6617 | 0.69 | 05/29 | 13.5685 | 0.07 | 05/28 | 13.5589 | -0.22 | 05/27 | 13.5886 | 1.04 | 05/23 | 13.4482 | -0.12 | 05/22 | 13.4642 | 0.23 | 05/21 | 13.4334 | -1.13 | 05/20 | 13.5875 | -0.24 | 05/19 | 13.6204 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.6048 | 0.48 | 05/15 | 13.5401 | 0.15 | 05/14 | 13.5195 | 0.15 | 05/13 | 13.4998 | 0.87 | 05/12 | 13.3835 | 1.63 | 05/09 | 13.1693 | -0.11 | 05/08 | 13.1839 | 0.74 | 05/07 | 13.0877 | 0.11 | 05/06 | 13.0734 | -0.49 | 05/05 | 13.1372 | -0.01 | |