日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.6980 | 0.37 | 06/02 | 13.6470 | 0.69 | 05/29 | 13.5540 | 0.07 | 05/28 | 13.5445 | -0.22 | 05/27 | 13.5741 | 1.04 | 05/23 | 13.4338 | -0.12 | 05/22 | 13.4498 | 0.23 | 05/21 | 13.4191 | -1.13 | 05/20 | 13.5730 | -0.24 | 05/19 | 13.6059 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.5904 | 0.48 | 05/15 | 13.5258 | 0.15 | 05/14 | 13.5052 | 0.15 | 05/13 | 13.4856 | 0.87 | 05/12 | 13.3695 | 1.63 | 05/09 | 13.1555 | -0.11 | 05/08 | 13.1701 | 0.73 | 05/07 | 13.0741 | 0.11 | 05/06 | 13.0598 | -0.49 | 05/05 | 13.1235 | -0.01 | |