日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.1300 | -0.61 | 06/02 | 13.2100 | 1.62 | 05/29 | 13.0000 | 0.70 | 05/28 | 12.9100 | -0.23 | 05/27 | 12.9400 | -1.97 | 05/23 | 13.2000 | 2.01 | 05/22 | 12.9400 | -0.61 | 05/21 | 13.0200 | 0.85 | 05/20 | 12.9100 | 1.57 | 05/19 | 12.7100 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 12.5400 | -1.18 | 05/15 | 12.6900 | 1.04 | 05/14 | 12.5600 | -1.95 | 05/13 | 12.8100 | 1.03 | 05/12 | 12.6800 | -3.43 | 05/09 | 13.1300 | 1.16 | 05/08 | 12.9800 | -2.55 | 05/07 | 13.3200 | -0.97 | 05/06 | 13.4500 | 2.99 | 05/05 | 13.0600 | 1.87 | |