日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.3784 | 0.29 | 06/02 | 13.3401 | 0.79 | 05/29 | 13.2350 | 0.01 | 05/28 | 13.2332 | -0.21 | 05/27 | 13.2609 | 1.12 | 05/23 | 13.1139 | -0.29 | 05/22 | 13.1519 | 0.20 | 05/21 | 13.1257 | -1.18 | 05/20 | 13.2822 | -0.24 | 05/19 | 13.3141 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.2922 | 0.46 | 05/15 | 13.2316 | 0.11 | 05/14 | 13.2173 | 0.22 | 05/13 | 13.1877 | 0.85 | 05/12 | 13.0770 | 1.46 | 05/09 | 12.8884 | -0.14 | 05/08 | 12.9065 | 0.77 | 05/07 | 12.8079 | 0.25 | 05/06 | 12.7760 | -0.49 | 05/05 | 12.8388 | -0.02 | |