日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.6798 | 0.20 | 06/02 | 13.6529 | 0.49 | 05/29 | 13.5866 | 0.02 | 05/28 | 13.5833 | -0.30 | 05/27 | 13.6238 | 1.12 | 05/23 | 13.4728 | -0.21 | 05/22 | 13.5005 | 0.03 | 05/21 | 13.4962 | -1.12 | 05/20 | 13.6490 | -0.13 | 05/19 | 13.6661 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.6699 | 0.58 | 05/15 | 13.5906 | 0.34 | 05/14 | 13.5447 | -0.12 | 05/13 | 13.5612 | 0.27 | 05/12 | 13.5246 | 0.84 | 05/09 | 13.4121 | 0.05 | 05/08 | 13.4049 | 0.02 | 05/07 | 13.4019 | 0.06 | 05/06 | 13.3933 | -0.15 | 05/05 | 13.4130 | -0.19 | |