日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.3056 | 0.22 | 06/02 | 13.2758 | 0.72 | 05/29 | 13.1814 | 0.07 | 05/28 | 13.1724 | -0.45 | 05/27 | 13.2314 | 0.68 | 05/23 | 13.1423 | -0.13 | 05/22 | 13.1591 | -0.32 | 05/21 | 13.2011 | -0.31 | 05/20 | 13.2423 | -0.10 | 05/19 | 13.2561 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.1927 | 0.24 | 05/15 | 13.1607 | 0.10 | 05/14 | 13.1471 | -0.18 | 05/13 | 13.1702 | 0.62 | 05/12 | 13.0893 | 0.11 | 05/09 | 13.0748 | 0.01 | 05/08 | 13.0738 | -0.12 | 05/07 | 13.0889 | 0.12 | 05/06 | 13.0736 | -0.04 | 05/05 | 13.0794 | -2.06 | |