日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.4179 | 0.25 | 06/02 | 13.3847 | 0.46 | 05/29 | 13.3236 | 0.08 | 05/28 | 13.3132 | -0.29 | 05/27 | 13.3524 | 1.13 | 05/23 | 13.2031 | -0.14 | 05/22 | 13.2219 | 0.03 | 05/21 | 13.2179 | -1.06 | 05/20 | 13.3589 | -0.16 | 05/19 | 13.3798 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.3731 | 0.53 | 05/15 | 13.3030 | 0.32 | 05/14 | 13.2606 | -0.14 | 05/13 | 13.2789 | 0.31 | 05/12 | 13.2380 | 1.10 | 05/09 | 13.0945 | 0.00 | 05/08 | 13.0950 | -0.07 | 05/07 | 13.1039 | 0.02 | 05/06 | 13.1010 | -0.22 | 05/05 | 13.1293 | -0.11 | |