日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.7300 | 0.66 | 06/02 | 13.6400 | 0.29 | 05/29 | 13.6000 | 0.59 | 05/28 | 13.5200 | -0.52 | 05/27 | 13.5900 | 2.33 | 05/23 | 13.2800 | -0.97 | 05/22 | 13.4100 | -0.07 | 05/21 | 13.4200 | -1.40 | 05/20 | 13.6100 | -0.51 | 05/19 | 13.6800 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.6500 | 0.59 | 05/15 | 13.5700 | -0.37 | 05/14 | 13.6200 | 0.00 | 05/13 | 13.6200 | 2.18 | 05/12 | 13.3300 | 4.55 | 05/09 | 12.7500 | -0.08 | 05/08 | 12.7600 | 1.03 | 05/07 | 12.6300 | 0.08 | 05/06 | 12.6200 | -0.86 | 05/05 | 12.7300 | -3.56 | |